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
101
$3.95M 0.03%
26,054
+9,882
102
$3.88M 0.03%
19,883
+7,348
103
$3.85M 0.03%
21,632
+8,300
104
$3.81M 0.03%
115,394
+43,468
105
$3.81M 0.03%
18,596
+6,971
106
$3.78M 0.02%
30,428
+11,160
107
$3.72M 0.02%
24,986
+8,847
108
$3.68M 0.02%
52,155
+19,830
109
$3.66M 0.02%
58,600
+21,750
110
$3.63M 0.02%
14,990
+5,555
111
$3.61M 0.02%
86,894
+31,796
112
$3.57M 0.02%
61,081
+22,396
113
$3.51M 0.02%
51,770
+22,063
114
$3.45M 0.02%
51,172
+18,938
115
$3.43M 0.02%
19,450
+7,104
116
$3.41M 0.02%
16,044
+5,875
117
$3.38M 0.02%
34,405
+12,620
118
$3.36M 0.02%
24,409
+8,928
119
$3.35M 0.02%
73,772
+25,831
120
$3.31M 0.02%
32,857
+12,127
121
$3.29M 0.02%
5,554
+2,007
122
$3.21M 0.02%
30,921
+11,832
123
$3.12M 0.02%
53,494
+19,408
124
$3.11M 0.02%
12,760
+4,915
125
$3.06M 0.02%
2,378
+885
3 4
5
6 7