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
501
$123K ﹤0.01%
980
+364
502
$121K ﹤0.01%
4,172
+1,267
503
$120K ﹤0.01%
2,084
+786
504
$118K ﹤0.01%
2,246
+865
505
$114K ﹤0.01%
1,735
+644
506
$111K ﹤0.01%
2,497
+932
507
$108K ﹤0.01%
2,182
+336
508
$108K ﹤0.01%
2,215
+819
509
$103K ﹤0.01%
6,854
+2,485
510
$101K ﹤0.01%
2,163
+826
511
$94.4K ﹤0.01%
3,298
+1,207
512
$93.8K ﹤0.01%
4,754
+1,763
513
$90.9K ﹤0.01%
2,787
+1,298
514
$82.7K ﹤0.01%
2,795
+1,166
515
$82K ﹤0.01%
620
+231
516
$79.5K ﹤0.01%
1,335
+495
517
$77.8K ﹤0.01%
393
+145
518
$76.4K ﹤0.01%
6,023
+2,675
519
$61.5K ﹤0.01%
3,716
+1,578
520
$52.6K ﹤0.01%
800
+300
521
$43K ﹤0.01%
1,800
522
$41.2K ﹤0.01%
285
523
$29.4K ﹤0.01%
420
524
$28.6K ﹤0.01%
450
525
$27.4K ﹤0.01%
+1,891
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