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
51
$8.25M 0.05%
38,501
+14,467
52
$8.16M 0.05%
117,905
-12,000
53
$8.04M 0.05%
2,005
+739
54
$7.96M 0.05%
77,914
+28,487
55
$7.92M 0.05%
30,690
+11,185
56
$7.75M 0.05%
74,009
+27,326
57
$7.48M 0.05%
46,588
+9,918
58
$7.35M 0.05%
41,449
+16,041
59
$7.31M 0.05%
179,155
+66,102
60
$7.22M 0.05%
28,677
+10,609
61
$7.2M 0.05%
15,228
+5,821
62
$6.85M 0.05%
192,951
-3,200
63
$6.76M 0.04%
8,729
+3,216
64
$6.74M 0.04%
66,315
+24,455
65
$6.73M 0.04%
242,016
+89,477
66
$6.68M 0.04%
39,087
+14,498
67
$6.64M 0.04%
6,321
+2,432
68
$6.45M 0.04%
87,450
+32,279
69
$6.14M 0.04%
13,759
+4,990
70
$6.12M 0.04%
13,632
+4,969
71
$6.05M 0.04%
85,996
+32,240
72
$5.86M 0.04%
74,893
73
$5.73M 0.04%
24,167
+9,178
74
$5.72M 0.04%
56,892
+20,020
75
$5.69M 0.04%
49,892
+18,132
1 2
3
4 5