RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$61.3M
3
+$50.2M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
META icon
Meta Platforms (Facebook)
META
+$22.2M

Top Sells

1
+$1.52M
2
+$446K
3
+$375K
4
ALGM icon
Allegro MicroSystems
ALGM
+$335K
5
ETSY icon
Etsy
ETSY
+$298K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 1.86%
3 Financials 1.76%
4 Healthcare 1.73%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.3M 0.01%
3,042
+757
302
$1.3M 0.01%
6,701
+1,506
303
$1.28M 0.01%
11,846
+2,855
304
$1.25M 0.01%
7,987
+2,062
305
$1.24M 0.01%
6,800
+1,704
306
$1.24M 0.01%
15,298
+3,949
307
$1.23M 0.01%
11,848
+1,863
308
$1.22M 0.01%
3,409
+839
309
$1.21M 0.01%
33,130
+14,642
310
$1.2M 0.01%
82,240
+20,442
311
$1.2M 0.01%
5,939
+1,457
312
$1.2M 0.01%
8,859
+2,191
313
$1.2M 0.01%
7,519
+1,856
314
$1.2M 0.01%
8,716
+2,292
315
$1.2M 0.01%
16,377
+3,974
316
$1.19M 0.01%
51,866
+12,830
317
$1.19M 0.01%
16,925
+4,210
318
$1.19M 0.01%
14,280
+3,561
319
$1.17M 0.01%
17,325
+4,049
320
$1.17M 0.01%
7,131
+1,739
321
$1.16M 0.01%
2,663
+644
322
$1.16M 0.01%
33,065
+8,052
323
$1.15M 0.01%
11,281
+3,065
324
$1.13M 0.01%
3,320
+825
325
$1.12M 0.01%
28,897
+7,222
11 12
13
14 15