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
51
$11.7M 0.07%
15,014
+3,374
52
$11.5M 0.07%
52,148
+13,061
53
$11.4M 0.07%
61,629
+15,041
54
$11.3M 0.07%
2,670
+665
55
$11.3M 0.07%
55,016
+13,567
56
$11.1M 0.06%
98,583
+24,574
57
$10.7M 0.06%
51,747
+13,246
58
$10.7M 0.06%
238,518
+59,363
59
$10.6M 0.06%
88,095
+21,780
60
$10.3M 0.06%
11,654
+2,925
61
$10.2M 0.06%
36,857
+8,180
62
$9.91M 0.06%
103,239
+25,325
63
$9.84M 0.06%
116,415
+28,965
64
$9.49M 0.06%
20,495
+5,267
65
$9.37M 0.05%
322,082
+80,066
66
$9.3M 0.05%
18,142
+4,510
67
$9.09M 0.05%
75,492
+18,600
68
$8.98M 0.05%
18,016
+4,257
69
$8.88M 0.05%
8,520
+2,199
70
$8.84M 0.05%
32,411
+8,244
71
$8.82M 0.05%
114,605
-3,300
72
$8.78M 0.05%
90,140
+22,994
73
$8.71M 0.05%
115,014
+29,018
74
$8.7M 0.05%
32,080
+7,778
75
$8.63M 0.05%
32,289
+7,926
1 2
3
4 5