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
526
$27.3K ﹤0.01%
+835
527
$25.6K ﹤0.01%
+1,474
528
$25.4K ﹤0.01%
+1,719
529
$22K ﹤0.01%
820
530
$20.7K ﹤0.01%
1,221
531
$18.3K ﹤0.01%
475
+150
532
$15.6K ﹤0.01%
+380
533
$13.5K ﹤0.01%
+243
534
$13.4K ﹤0.01%
+500
535
$11K ﹤0.01%
+434
536
$9.77K ﹤0.01%
+363
537
– –
-831
538
– –
-2,217
539
– –
-49
540
– –
-504
541
– –
-329
542
– –
-250
543
– –
-293
544
– –
-1,464
545
– –
-6,027
546
– –
-3,864
547
– –
-150
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