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
126
$3.06M 0.02%
24,543
+8,862
127
$3.04M 0.02%
4,041
+1,517
128
$3M 0.02%
15,330
+5,650
129
$2.98M 0.02%
10,044
+3,645
130
$2.95M 0.02%
61,135
+22,575
131
$2.93M 0.02%
27,705
+22,727
132
$2.9M 0.02%
52,927
+20,293
133
$2.89M 0.02%
19,783
+7,502
134
$2.89M 0.02%
19,685
+7,271
135
$2.88M 0.02%
9,744
+3,497
136
$2.85M 0.02%
8,315
+2,966
137
$2.85M 0.02%
9,756
+3,609
138
$2.84M 0.02%
12,304
+4,529
139
$2.83M 0.02%
11,937
+4,374
140
$2.74M 0.02%
31,086
+11,899
141
$2.74M 0.02%
7,099
+2,636
142
$2.67M 0.02%
23,295
+9,223
143
$2.66M 0.02%
67,077
+24,710
144
$2.65M 0.02%
24,480
+9,012
145
$2.61M 0.02%
15,112
+5,115
146
$2.6M 0.02%
10,865
+3,965
147
$2.6M 0.02%
5,978
+2,166
148
$2.57M 0.02%
16,941
+6,235
149
$2.52M 0.02%
18,104
+6,455
150
$2.49M 0.02%
9,466
+3,489
4 5
6
7 8