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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$15B
2
+$2.06B
3
+$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07B
5
APP icon
Applovin
APP
+$934M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 3.94%
3 Healthcare 3.48%
4 Communication Services 3.09%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$828K ﹤0.01%
+35,983
502
$827K ﹤0.01%
+10,749
503
$825K ﹤0.01%
+9,495
504
$801K ﹤0.01%
+29,552
505
$790K ﹤0.01%
+4,845
506
$785K ﹤0.01%
+4,734
507
$766K ﹤0.01%
+10,000
508
$757K ﹤0.01%
+16,113
509
$756K ﹤0.01%
+57,452
510
$754K ﹤0.01%
+13,232
511
$740K ﹤0.01%
+22,194
512
$732K ﹤0.01%
+9,512
513
$731K ﹤0.01%
+8,291
514
$728K ﹤0.01%
+11,165
515
$710K ﹤0.01%
+2,825
516
$709K ﹤0.01%
+19,415
517
$708K ﹤0.01%
+27,940
518
$703K ﹤0.01%
+28,868
519
$697K ﹤0.01%
+38,653
520
$697K ﹤0.01%
+5,651
521
$694K ﹤0.01%
+4,494
522
$691K ﹤0.01%
+2,222
523
$680K ﹤0.01%
+3,305
524
$679K ﹤0.01%
+1,600
525
$673K ﹤0.01%
+7,895
19 20
21
22 23