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
501
$168K ﹤0.01%
2,038
+509
502
$165K ﹤0.01%
1,900
+464
503
$160K ﹤0.01%
2,956
+741
504
$153K ﹤0.01%
460
-451
505
$148K ﹤0.01%
2,902
+720
506
$145K ﹤0.01%
5,009
+837
507
$134K ﹤0.01%
2,967
+721
508
$128K ﹤0.01%
1,776
+441
509
$127K ﹤0.01%
6,886
+2,132
510
$124K ﹤0.01%
521
+128
511
$120K ﹤0.01%
4,307
+1,009
512
$94.2K ﹤0.01%
1,100
+300
513
$90.2K ﹤0.01%
2,772
+688
514
$49.4K ﹤0.01%
1,891
515
$44.9K ﹤0.01%
285
516
$43.3K ﹤0.01%
1,800
517
$37.4K ﹤0.01%
420
518
$33.9K ﹤0.01%
1,474
519
$31.5K ﹤0.01%
1,719
520
$30.2K ﹤0.01%
450
521
$27.6K ﹤0.01%
835
522
$24K ﹤0.01%
820
523
$21K ﹤0.01%
475
524
$18.8K ﹤0.01%
380
525
$18.1K ﹤0.01%
243
18 19 20
21
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