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
376
$554K ﹤0.01%
5,135
+1,705
377
$554K ﹤0.01%
4,137
+1,715
378
$553K ﹤0.01%
19,077
+7,667
379
$550K ﹤0.01%
19,307
+7,136
380
$548K ﹤0.01%
3,487
+1,286
381
$546K ﹤0.01%
3,173
+1,111
382
$544K ﹤0.01%
28,509
+10,528
383
$544K ﹤0.01%
39,934
+14,752
384
$541K ﹤0.01%
30,000
+11,030
385
$538K ﹤0.01%
2,205
+888
386
$533K ﹤0.01%
6,550
+2,427
387
$531K ﹤0.01%
13,035
+4,812
388
$531K ﹤0.01%
50,654
+18,395
389
$521K ﹤0.01%
9,788
+3,611
390
$517K ﹤0.01%
3,103
+1,144
391
$513K ﹤0.01%
6,148
+2,266
392
$511K ﹤0.01%
4,802
-1,154
393
$504K ﹤0.01%
3,615
+1,537
394
$498K ﹤0.01%
4,542
+1,671
395
$498K ﹤0.01%
13,830
+5,187
396
$491K ﹤0.01%
6,702
+2,455
397
$491K ﹤0.01%
4,520
+1,665
398
$487K ﹤0.01%
5,009
+1,844
399
$484K ﹤0.01%
7,636
+2,846
400
$482K ﹤0.01%
5,004
+1,848
14 15
16
17 18