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
426
$539K ﹤0.01%
8,955
+2,371
427
$534K ﹤0.01%
3,401
+920
428
$532K ﹤0.01%
11,009
+3,023
429
$530K ﹤0.01%
5,433
+1,324
430
$529K ﹤0.01%
16,667
+4,157
431
$528K ﹤0.01%
7,205
+1,747
432
$521K ﹤0.01%
13,162
+2,659
433
$519K ﹤0.01%
16,804
+1,683
434
$515K ﹤0.01%
20,984
+5,511
435
$489K ﹤0.01%
18,106
+4,417
436
$477K ﹤0.01%
3,737
+1,265
437
$475K ﹤0.01%
886
+224
438
$449K ﹤0.01%
5,508
+1,404
439
$446K ﹤0.01%
2,734
+505
440
$443K ﹤0.01%
+3,643
441
$423K ﹤0.01%
8,833
+2,210
442
$404K ﹤0.01%
3,886
+867
443
$403K ﹤0.01%
12,445
+3,059
444
$387K ﹤0.01%
871
+213
445
$384K ﹤0.01%
2,368
+583
446
$377K ﹤0.01%
21,599
+5,364
447
$373K ﹤0.01%
238
+58
448
$367K ﹤0.01%
860
+213
449
$364K ﹤0.01%
33,697
+12,130
450
$363K ﹤0.01%
5,028
+1,256
16 17
18
19 20