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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$57.7M
3
+$56.9M
4
AMZN icon
Amazon
AMZN
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.4M

Top Sells

1
+$3.03M
2
+$830K
3
+$414K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$345K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$271K

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 1.47%
3 Communication Services 1.42%
4 Healthcare 1.41%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$757K 0.01%
10,719
+3,959
327
$756K 0.01%
2,495
+932
328
$751K ﹤0.01%
9,449
+3,386
329
$749K ﹤0.01%
39,036
+14,137
330
$749K ﹤0.01%
6,424
+2,368
331
$747K ﹤0.01%
9,561
+3,977
332
$747K ﹤0.01%
2,734
+1,008
333
$739K ﹤0.01%
9,956
+3,598
334
$737K ﹤0.01%
5,392
+2,055
335
$736K ﹤0.01%
2,570
+947
336
$729K ﹤0.01%
3,002
+1,073
337
$727K ﹤0.01%
21,675
+8,024
338
$718K ﹤0.01%
8,703
+3,170
339
$716K ﹤0.01%
5,195
+1,763
340
$705K ﹤0.01%
8,963
+2,892
341
$703K ﹤0.01%
8,143
+2,873
342
$696K ﹤0.01%
3,802
+1,404
343
$693K ﹤0.01%
8,216
+3,042
344
$691K ﹤0.01%
15,647
+5,653
345
$689K ﹤0.01%
18,488
+7,605
346
$688K ﹤0.01%
12,182
+4,482
347
$686K ﹤0.01%
12,968
+4,746
348
$680K ﹤0.01%
5,458
+1,919
349
$674K ﹤0.01%
1,623
+598
350
$673K ﹤0.01%
19,421
+6,883
12 13
14
15 16