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
401
$684K ﹤0.01%
8,844
+2,142
402
$682K ﹤0.01%
10,181
+2,545
403
$677K ﹤0.01%
9,478
+2,324
404
$674K ﹤0.01%
21,316
+5,228
405
$671K ﹤0.01%
8,305
+2,088
406
$665K ﹤0.01%
3,475
+920
407
$659K ﹤0.01%
2,670
+665
408
$647K ﹤0.01%
3,246
+778
409
$640K ﹤0.01%
6,506
+1,515
410
$640K ﹤0.01%
6,660
+1,656
411
$636K ﹤0.01%
2,314
+575
412
$628K ﹤0.01%
5,512
+1,375
413
$621K ﹤0.01%
2,947
+705
414
$617K ﹤0.01%
6,813
+1,664
415
$616K ﹤0.01%
2,340
+601
416
$605K ﹤0.01%
14,981
+3,622
417
$600K ﹤0.01%
9,113
+1,429
418
$587K ﹤0.01%
2,938
+725
419
$580K ﹤0.01%
2,923
+732
420
$578K ﹤0.01%
2,268
+522
421
$576K ﹤0.01%
10,143
+2,341
422
$554K ﹤0.01%
8,202
+2,200
423
$549K ﹤0.01%
+4,924
424
$549K ﹤0.01%
14,512
+3,168
425
$545K ﹤0.01%
8,153
+2,005
15 16
17
18 19