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
326
$1.12M 0.01%
6,729
+1,647
327
$1.11M 0.01%
7,893
+1,960
328
$1.11M 0.01%
22,392
+5,222
329
$1.09M 0.01%
2,704
+658
330
$1.09M 0.01%
5,064
+1,262
331
$1.09M 0.01%
12,460
+3,107
332
$1.08M 0.01%
+21,655
333
$1.08M 0.01%
2,920
+731
334
$1.07M 0.01%
12,463
+3,014
335
$1.07M 0.01%
3,639
+905
336
$1.07M 0.01%
8,852
+2,149
337
$1.07M 0.01%
11,733
+2,770
338
$1.07M 0.01%
36,709
+9,562
339
$1.07M 0.01%
13,181
+3,225
340
$1.06M 0.01%
7,105
+1,647
341
$1.06M 0.01%
6,554
+1,775
342
$1.05M 0.01%
12,603
+3,032
343
$1.04M 0.01%
20,378
+4,731
344
$1.04M 0.01%
25,525
+6,104
345
$1.03M 0.01%
11,480
+2,777
346
$1.03M 0.01%
7,999
+1,949
347
$1.03M 0.01%
13,245
+3,684
348
$1.02M 0.01%
4,002
+1,000
349
$1.01M 0.01%
4,563
+1,134
350
$997K 0.01%
41,980
+10,195
12 13
14
15 16