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
126
$4.39M 0.03%
21,349
+5,305
127
$4.37M 0.03%
71,233
+17,739
128
$4.32M 0.03%
10,723
+2,408
129
$4.29M 0.03%
42,163
+11,077
130
$4.28M 0.03%
31,182
+7,630
131
$4.25M 0.02%
14,160
+4,404
132
$4.22M 0.02%
9,452
+2,353
133
$4.18M 0.02%
81,410
+20,275
134
$4.18M 0.02%
15,825
+3,888
135
$4.17M 0.02%
53,861
+13,702
136
$4.15M 0.02%
7,879
+1,901
137
$4.12M 0.02%
22,532
+5,591
138
$4.08M 0.02%
41,627
+10,706
139
$4.07M 0.02%
26,214
+6,529
140
$4.05M 0.02%
89,100
+22,023
141
$4.01M 0.02%
26,488
+6,705
142
$3.96M 0.02%
32,331
+7,788
143
$3.96M 0.02%
16,377
+4,073
144
$3.92M 0.02%
15,687
+3,888
145
$3.8M 0.02%
12,650
+3,184
146
$3.79M 0.02%
47,048
+11,753
147
$3.71M 0.02%
71,331
+18,404
148
$3.67M 0.02%
14,418
+3,553
149
$3.59M 0.02%
7,349
+1,795
150
$3.57M 0.02%
32,713
+8,233
4 5
6
7 8