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
76
$5.55M 0.04%
24,302
+8,828
77
$5.36M 0.04%
9,011
+3,452
78
$5.35M 0.04%
24,363
+8,898
79
$5.33M 0.04%
48,226
+17,580
80
$5.32M 0.03%
67,146
+25,729
81
$5.3M 0.03%
9,899
+3,581
82
$5.28M 0.03%
79,209
+29,965
83
$5.27M 0.03%
24,938
+9,201
84
$5.26M 0.03%
13,592
+9,438
85
$5.07M 0.03%
52,939
+19,440
86
$5.01M 0.03%
81,323
+30,148
87
$4.95M 0.03%
16,061
+6,134
88
$4.93M 0.03%
64,221
-330
89
$4.93M 0.03%
14,480
+5,354
90
$4.89M 0.03%
51,874
+18,953
91
$4.82M 0.03%
62,594
+23,201
92
$4.75M 0.03%
6,075
+2,238
93
$4.72M 0.03%
+19,352
94
$4.59M 0.03%
66,832
+24,483
95
$4.5M 0.03%
24,681
+9,249
96
$4.42M 0.03%
20,964
+7,725
97
$4.39M 0.03%
39,410
+14,564
98
$4.28M 0.03%
9,164
+3,286
99
$4.18M 0.03%
11,099
+4,048
100
$4.04M 0.03%
12,090
+4,224
2 3
4
5 6