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
151
$3.47M 0.02%
12,404
+3,124
152
$3.45M 0.02%
12,893
+3,149
153
$3.42M 0.02%
91,269
+24,042
154
$3.35M 0.02%
6,541
+1,662
155
$3.29M 0.02%
14,029
+3,365
156
$3.25M 0.02%
90,942
+23,384
157
$3.23M 0.02%
29,214
+6,791
158
$3.23M 0.02%
21,638
+5,368
159
$3.23M 0.02%
75,860
+18,935
160
$3.21M 0.02%
79,420
+20,424
161
$3.2M 0.02%
34,784
+9,103
162
$3.19M 0.02%
8,937
+2,203
163
$3.18M 0.02%
16,681
+4,030
164
$3.16M 0.02%
19,286
+4,174
165
$3.12M 0.02%
23,817
+5,713
166
$3.1M 0.02%
49,344
+12,401
167
$3.09M 0.02%
968
+231
168
$3.09M 0.02%
30,485
+18,300
169
$3.05M 0.02%
12,934
+3,183
170
$3.03M 0.02%
39,388
+10,046
171
$3M 0.02%
41,815
+9,883
172
$2.99M 0.02%
11,315
+2,897
173
$2.99M 0.02%
35,870
+8,934
174
$2.99M 0.02%
33,087
+8,243
175
$2.98M 0.02%
12,819
-6,533
5 6
7
8 9