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
401
$481K ﹤0.01%
6,704
+2,468
402
$471K ﹤0.01%
7,684
+2,644
403
$471K ﹤0.01%
11,359
+4,163
404
$468K ﹤0.01%
16,088
+5,789
405
$457K ﹤0.01%
2,468
+917
406
$456K ﹤0.01%
10,503
+3,155
407
$454K ﹤0.01%
2,191
+812
408
$453K ﹤0.01%
5,158
+1,877
409
$450K ﹤0.01%
15,473
+7,323
410
$444K ﹤0.01%
7,154
+2,641
411
$434K ﹤0.01%
4,991
+1,855
412
$431K ﹤0.01%
1,739
+634
413
$430K ﹤0.01%
1,739
+653
414
$428K ﹤0.01%
2,498
+909
415
$422K ﹤0.01%
5,149
+1,846
416
$415K ﹤0.01%
2,005
+741
417
$415K ﹤0.01%
2,242
+818
418
$404K ﹤0.01%
13,689
+4,901
419
$401K ﹤0.01%
2,401
+1,807
420
$395K ﹤0.01%
7,802
+2,786
421
$388K ﹤0.01%
662
+248
422
$380K ﹤0.01%
6,217
+2,294
423
$378K ﹤0.01%
12,510
+4,622
424
$375K ﹤0.01%
6,620
+3,103
425
$370K ﹤0.01%
2,213
+811
15 16
17
18 19