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
151
$2.47M 0.02%
20,380
+7,862
152
$2.43M 0.02%
23,552
+5,781
153
$2.41M 0.02%
9,280
+3,458
154
$2.41M 0.02%
40,159
+15,425
155
$2.41M 0.02%
4,879
+1,848
156
$2.41M 0.02%
16,318
+7,006
157
$2.4M 0.02%
48,504
+34,104
158
$2.39M 0.02%
25,639
+9,330
159
$2.29M 0.02%
67,227
+25,490
160
$2.29M 0.02%
10,664
+3,846
161
$2.28M 0.02%
8,418
+3,144
162
$2.25M 0.01%
52,844
163
$2.23M 0.01%
35,295
+13,064
164
$2.22M 0.01%
48,765
+15,861
165
$2.22M 0.01%
99,631
166
$2.18M 0.01%
16,270
+6,037
167
$2.18M 0.01%
737
+272
168
$2.15M 0.01%
56,925
+21,061
169
$2.15M 0.01%
13,956
+4,801
170
$2.14M 0.01%
67,558
+25,822
171
$2.13M 0.01%
28,401
+9,523
172
$2.12M 0.01%
6,866
+2,616
173
$2.11M 0.01%
24,176
174
$2.08M 0.01%
+11,799
175
$2.08M 0.01%
13,877
+5,110
5 6
7
8 9