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
101
$5.85M 0.03%
32,794
+7,808
102
$5.83M 0.03%
82,130
+15,298
103
$5.61M 0.03%
68,835
+4,614
104
$5.54M 0.03%
15,923
+3,833
105
$5.53M 0.03%
104,461
+55,957
106
$5.33M 0.03%
154,248
+38,854
107
$5.3M 0.03%
69,330
+17,175
108
$5.25M 0.03%
18,376
+4,784
109
$5.21M 0.03%
33,322
+8,641
110
$5.16M 0.03%
32,522
+8,113
111
$5.09M 0.03%
13,311
+3,267
112
$5.07M 0.03%
43,740
+10,883
113
$5.01M 0.03%
19,809
+4,819
114
$5.01M 0.03%
25,730
+6,280
115
$4.98M 0.03%
97,469
+23,697
116
$4.92M 0.03%
37,241
+9,536
117
$4.75M 0.03%
5,379
+1,338
118
$4.73M 0.03%
45,610
+11,205
119
$4.71M 0.03%
63,265
+11,495
120
$4.68M 0.03%
17,228
+4,468
121
$4.48M 0.03%
34,967
+8,913
122
$4.46M 0.03%
3,177
+799
123
$4.45M 0.03%
20,403
+5,073
124
$4.45M 0.03%
77,669
+19,069
125
$4.43M 0.03%
68,182
+17,010
3 4
5
6 7