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
526
$15K ﹤0.01%
+380
527
$14K ﹤0.01%
+500
528
$12.6K ﹤0.01%
220
-5,208
529
$12K ﹤0.01%
434
530
$10.5K ﹤0.01%
600
-621
531
$10.4K ﹤0.01%
363
532
$7.09K ﹤0.01%
+470
533
$6.78K ﹤0.01%
+200
534
– –
-18,911
535
– –
-1,998
536
– –
-11,901
537
– –
-2,795
538
– –
-6,854
539
– –
-6,023
540
– –
-620
541
– –
-6,620
542
– –
-3,716
543
– –
-7,731
544
– –
-500
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