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
476
$184K ﹤0.01%
1,035
+384
477
$184K ﹤0.01%
2,318
+857
478
$183K ﹤0.01%
5,747
+2,118
479
$183K ﹤0.01%
4,506
+1,577
480
$180K ﹤0.01%
7,731
+3,631
481
$178K ﹤0.01%
810
+307
482
$175K ﹤0.01%
3,570
+1,333
483
$167K ﹤0.01%
3,008
+1,116
484
$167K ﹤0.01%
3,734
+1,423
485
$166K ﹤0.01%
1,871
+694
486
$166K ﹤0.01%
4,524
+1,709
487
$165K ﹤0.01%
1,528
+564
488
$161K ﹤0.01%
3,664
+1,293
489
$159K ﹤0.01%
2,437
+905
490
$149K ﹤0.01%
3,763
+1,414
491
$149K ﹤0.01%
2,825
+1,060
492
$137K ﹤0.01%
603
+224
493
$135K ﹤0.01%
6,883
+2,555
494
$134K ﹤0.01%
3,574
+1,327
495
$133K ﹤0.01%
2,379
+891
496
$132K ﹤0.01%
1,436
+537
497
$129K ﹤0.01%
3,227
+1,354
498
$127K ﹤0.01%
1,661
+617
499
$126K ﹤0.01%
349
+129
500
$126K ﹤0.01%
1,529
+567
18 19
20
21 22