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
426
$366K ﹤0.01%
9,386
+3,409
427
$366K ﹤0.01%
4,109
+1,491
428
$360K ﹤0.01%
9,213
+3,412
429
$350K ﹤0.01%
5,458
+1,964
430
$349K ﹤0.01%
1,746
+639
431
$346K ﹤0.01%
7,986
+2,036
432
$345K ﹤0.01%
11,344
+4,035
433
$337K ﹤0.01%
2,481
+1,036
434
$336K ﹤0.01%
4,104
+1,541
435
$335K ﹤0.01%
11,901
+5,605
436
$327K ﹤0.01%
6,584
+2,453
437
$319K ﹤0.01%
5,428
+1,935
438
$315K ﹤0.01%
2,229
+773
439
$308K ﹤0.01%
+6,002
440
$284K ﹤0.01%
12,627
+4,580
441
$284K ﹤0.01%
180
+66
442
$283K ﹤0.01%
1,024
+370
443
$279K ﹤0.01%
1,785
+657
444
$279K ﹤0.01%
1,998
+927
445
$276K ﹤0.01%
6,623
+2,440
446
$271K ﹤0.01%
658
+237
447
$264K ﹤0.01%
16,235
+6,023
448
$248K ﹤0.01%
911
+342
449
$240K ﹤0.01%
+647
450
$239K ﹤0.01%
14,406
+5,370
16 17
18
19 20