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
476
$271K ﹤0.01%
3,094
+776
477
$257K ﹤0.01%
2,490
+619
478
$252K ﹤0.01%
4,967
+1,233
479
$251K ﹤0.01%
4,003
+995
480
$250K ﹤0.01%
5,950
+1,444
481
$245K ﹤0.01%
3,474
+864
482
$231K ﹤0.01%
3,745
+920
483
$230K ﹤0.01%
6,021
+1,497
484
$229K ﹤0.01%
3,241
+804
485
$223K ﹤0.01%
3,376
+879
486
$222K ﹤0.01%
1,060
+250
487
$218K ﹤0.01%
2,944
+742
488
$212K ﹤0.01%
1,841
+472
489
$209K ﹤0.01%
2,209
+548
490
$208K ﹤0.01%
803
+200
491
$207K ﹤0.01%
19,029
+4,623
492
$203K ﹤0.01%
2,288
+553
493
$192K ﹤0.01%
2,975
+596
494
$189K ﹤0.01%
9,155
+2,272
495
$188K ﹤0.01%
2,877
+714
496
$187K ﹤0.01%
4,279
+1,052
497
$183K ﹤0.01%
4,754
+1,180
498
$180K ﹤0.01%
3,794
+1,007
499
$176K ﹤0.01%
1,304
+324
500
$175K ﹤0.01%
5,005
+1,242
18 19
20
21 22