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
451
$360K ﹤0.01%
3,446
+1,026
452
$357K ﹤0.01%
2,308
+561
453
$356K ﹤0.01%
17,132
+4,505
454
$346K ﹤0.01%
8,301
-912
455
$343K ﹤0.01%
186
+46
456
$330K ﹤0.01%
2,887
+735
457
$322K ﹤0.01%
7,979
+2,091
458
$321K ﹤0.01%
8,739
+2,172
459
$321K ﹤0.01%
12,426
+3,084
460
$319K ﹤0.01%
2,010
+482
461
$319K ﹤0.01%
4,581
+1,172
462
$316K ﹤0.01%
4,789
+1,191
463
$316K ﹤0.01%
1,367
+343
464
$316K ﹤0.01%
1,126
+279
465
$315K ﹤0.01%
636
+169
466
$310K ﹤0.01%
1,168
+281
467
$304K ﹤0.01%
1,051
+261
468
$302K ﹤0.01%
1,537
+412
469
$301K ﹤0.01%
4,072
+1,012
470
$297K ﹤0.01%
7,648
+1,901
471
$290K ﹤0.01%
4,749
+1,179
472
$290K ﹤0.01%
2,356
+585
473
$278K ﹤0.01%
1,377
+342
474
$276K ﹤0.01%
771
+156
475
$275K ﹤0.01%
5,183
+1,519
17 18
19
20 21