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
76
$8.33M 0.05%
33,186
+8,248
77
$7.88M 0.05%
106,176
+26,967
78
$7.83M 0.05%
212,202
+19,251
79
$7.62M 0.04%
8,060
+1,985
80
$7.52M 0.04%
64,038
+15,812
81
$7.3M 0.04%
70,096
+17,157
82
$7.04M 0.04%
12,090
+2,926
83
$7M 0.04%
19,427
+4,947
84
$6.95M 0.04%
83,398
+20,804
85
$6.9M 0.04%
65,856
+15,964
86
$6.89M 0.04%
13,149
+3,250
87
$6.69M 0.04%
108,094
+26,771
88
$6.59M 0.04%
52,463
+13,053
89
$6.39M 0.04%
24,877
+6,281
90
$6.31M 0.04%
40,703
+10,275
91
$6.29M 0.04%
74,893
92
$6.28M 0.04%
80,659
+19,578
93
$6.25M 0.04%
12,176
+3,165
94
$6.25M 0.04%
27,897
+6,933
95
$6.14M 0.04%
68,595
+16,721
96
$6.11M 0.04%
14,622
+3,523
97
$6.1M 0.04%
26,464
+6,581
98
$5.95M 0.03%
21,712
+5,651
99
$5.88M 0.03%
115,504
+28,610
100
$5.87M 0.03%
28,997
+7,365
2 3
4
5 6