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
351
$672K ﹤0.01%
2,189
+808
352
$668K ﹤0.01%
3,747
+1,345
353
$667K ﹤0.01%
9,365
+4,410
354
$655K ﹤0.01%
11,349
+4,168
355
$649K ﹤0.01%
4,725
+1,728
356
$645K ﹤0.01%
5,470
+2,032
357
$636K ﹤0.01%
9,571
+3,468
358
$629K ﹤0.01%
14,538
+5,383
359
$623K ﹤0.01%
3,544
+1,314
360
$617K ﹤0.01%
2,982
+1,105
361
$609K ﹤0.01%
5,789
+2,131
362
$602K ﹤0.01%
4,430
+1,709
363
$589K ﹤0.01%
7,831
+2,866
364
$588K ﹤0.01%
15,121
+7,081
365
$587K ﹤0.01%
7,851
+2,714
366
$585K ﹤0.01%
23,766
+8,555
367
$582K ﹤0.01%
6,474
+2,418
368
$581K ﹤0.01%
2,245
+825
369
$578K ﹤0.01%
30,046
+11,010
370
$578K ﹤0.01%
30,261
+12,254
371
$577K ﹤0.01%
20,355
+7,502
372
$576K ﹤0.01%
10,398
+3,708
373
$573K ﹤0.01%
6,315
+2,332
374
$572K ﹤0.01%
2,555
+1,054
375
$558K ﹤0.01%
10,916
+4,054
13 14
15
16 17