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
451
$237K ﹤0.01%
1,747
+627
452
$235K ﹤0.01%
140
+52
453
$224K ﹤0.01%
3,019
+1,061
454
$222K ﹤0.01%
790
+293
455
$221K ﹤0.01%
21,567
+8,541
456
$219K ﹤0.01%
3,772
+252
457
$219K ﹤0.01%
5,888
+2,257
458
$218K ﹤0.01%
2,610
+980
459
$216K ﹤0.01%
2,152
+812
460
$216K ﹤0.01%
467
+174
461
$213K ﹤0.01%
18,911
+6,979
462
$213K ﹤0.01%
847
+314
463
$211K ﹤0.01%
887
+329
464
$210K ﹤0.01%
6,567
+343
465
$205K ﹤0.01%
2,472
+920
466
$205K ﹤0.01%
3,598
+243
467
$203K ﹤0.01%
2,202
+834
468
$200K ﹤0.01%
9,342
+3,489
469
$199K ﹤0.01%
3,409
+1,288
470
$199K ﹤0.01%
2,420
+44
471
$198K ﹤0.01%
1,125
+413
472
$195K ﹤0.01%
615
+208
473
$190K ﹤0.01%
3,060
+1,132
474
$190K ﹤0.01%
1,771
+656
475
$184K ﹤0.01%
1,369
+519
17 18
19
20 21