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
26
$24.1M 0.14%
34,112
+8,662
27
$23.2M 0.14%
133,501
+33,108
28
$23.1M 0.14%
46,844
+11,720
29
$22.4M 0.13%
56,187
+13,990
30
$22M 0.13%
136,391
+33,876
31
$18.5M 0.11%
109,073
+27,883
32
$18.5M 0.11%
108,762
+29,135
33
$18.2M 0.11%
35,265
+8,778
34
$17.1M 0.1%
83,675
+21,678
35
$17M 0.1%
319,922
+81,363
36
$16.3M 0.1%
143,593
+35,752
37
$16.1M 0.09%
223,697
+55,609
38
$15.5M 0.09%
91,611
+22,979
39
$15.3M 0.09%
387,781
+93,993
40
$15.2M 0.09%
55,022
+13,626
41
$14.2M 0.08%
97,290
+23,749
42
$13.8M 0.08%
42,652
+11,011
43
$13.7M 0.08%
22,199
+5,688
44
$13.5M 0.08%
28,182
+7,259
45
$13.4M 0.08%
169,059
+11,900
46
$13.3M 0.08%
21,664
+5,387
47
$12.8M 0.07%
308,062
+75,757
48
$12.4M 0.07%
40,708
+10,018
49
$12M 0.07%
317,541
+12,000
50
$12M 0.07%
500,029
+158,078
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