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
26
$17.4M 0.11%
25,450
+9,620
27
$16.7M 0.11%
100,393
+37,086
28
$15.6M 0.1%
35,124
+12,832
29
$15.5M 0.1%
79,627
+16,356
30
$14.9M 0.1%
102,515
+37,782
31
$14.5M 0.1%
26,487
+9,980
32
$14.4M 0.09%
61,997
+21,774
33
$14.4M 0.09%
42,197
+15,434
34
$14M 0.09%
107,841
+39,701
35
$13.5M 0.09%
81,190
+30,983
36
$12.1M 0.08%
157,159
-3,500
37
$11.5M 0.08%
293,788
+106,279
38
$11.5M 0.08%
73,541
+26,438
39
$11.3M 0.07%
238,559
+90,462
40
$11.1M 0.07%
305,541
-11,400
41
$10.8M 0.07%
16,511
+6,299
42
$10.7M 0.07%
168,088
+61,586
43
$10.5M 0.07%
41,396
+15,328
44
$10.5M 0.07%
341,951
+121,547
45
$9.93M 0.07%
31,641
+12,114
46
$9.62M 0.06%
68,632
+25,283
47
$9.49M 0.06%
11,640
+3,981
48
$9.31M 0.06%
20,923
+8,072
49
$8.97M 0.06%
16,277
+5,868
50
$8.89M 0.06%
232,305
+86,819
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