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
351
$989K 0.01%
2,156
+533
352
$976K 0.01%
6,303
+1,578
353
$973K 0.01%
8,951
+2,636
354
$969K 0.01%
17,147
+4,179
355
$967K 0.01%
16,199
+4,017
356
$957K 0.01%
8,722
+2,172
357
$950K 0.01%
19,364
+4,826
358
$939K 0.01%
10,456
+1,091
359
$937K 0.01%
10,678
+2,535
360
$927K 0.01%
4,861
+1,114
361
$921K 0.01%
3,971
+989
362
$917K 0.01%
7,287
+1,817
363
$901K 0.01%
39,878
+9,832
364
$884K 0.01%
7,685
+1,896
365
$883K 0.01%
14,532
+3,616
366
$881K 0.01%
27,129
+6,774
367
$879K 0.01%
10,266
+2,415
368
$878K 0.01%
52,860
+12,926
369
$877K 0.01%
38,197
+9,688
370
$874K 0.01%
25,410
+6,333
371
$874K 0.01%
8,600
+2,126
372
$866K 0.01%
13,905
+310
373
$862K 0.01%
6,190
+1,760
374
$861K 0.01%
2,985
+740
375
$854K 0.01%
31,092
+7,326
13 14
15
16 17