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
376
$853K 0.01%
13,838
+3,440
377
$851K 0.01%
6,537
+1,735
378
$849K 0.01%
1,980
+496
379
$837K ﹤0.01%
4,720
+1,176
380
$823K ﹤0.01%
10,434
+2,603
381
$815K ﹤0.01%
3,022
+817
382
$808K ﹤0.01%
40,278
+10,017
383
$807K ﹤0.01%
13,029
+3,241
384
$793K ﹤0.01%
4,601
+1,114
385
$786K ﹤0.01%
6,428
+1,293
386
$781K ﹤0.01%
67,576
+16,922
387
$776K ﹤0.01%
17,239
+4,204
388
$766K ﹤0.01%
1,422
+1,073
389
$760K ﹤0.01%
25,726
+6,419
390
$752K ﹤0.01%
4,188
+1,015
391
$747K ﹤0.01%
6,040
+1,498
392
$746K ﹤0.01%
6,636
+1,627
393
$731K ﹤0.01%
6,031
+1,511
394
$727K ﹤0.01%
4,131
+1,028
395
$725K ﹤0.01%
+3,368
396
$724K ﹤0.01%
3,308
+810
397
$723K ﹤0.01%
18,575
+4,745
398
$722K ﹤0.01%
39,850
+9,850
399
$720K ﹤0.01%
6,642
+1,484
400
$703K ﹤0.01%
8,929
+2,225
14 15
16
17 18