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
176
$2.08M 0.01%
14,880
+5,668
177
$2.07M 0.01%
10,399
+3,953
178
$2.05M 0.01%
58,996
+22,644
179
$2.05M 0.01%
26,936
+10,013
180
$2.04M 0.01%
166,713
+61,512
181
$2.03M 0.01%
13,648
+5,504
182
$2.03M 0.01%
58,919
+22,360
183
$2.02M 0.01%
25,681
+9,533
184
$2.02M 0.01%
9,751
+3,613
185
$2.01M 0.01%
24,844
+9,179
186
$2M 0.01%
22,423
+8,019
187
$2M 0.01%
14,339
+5,271
188
$1.99M 0.01%
29,342
+11,147
189
$1.98M 0.01%
8,649
+3,270
190
$1.94M 0.01%
36,943
+14,579
191
$1.93M 0.01%
6,734
+2,479
192
$1.91M 0.01%
6,479
+2,453
193
$1.9M 0.01%
31,932
+11,310
194
$1.83M 0.01%
4,241
+1,538
195
$1.8M 0.01%
8,082
+2,985
196
$1.8M 0.01%
18,501
+6,839
197
$1.8M 0.01%
11,235
+4,183
198
$1.79M 0.01%
15,286
+5,579
199
$1.79M 0.01%
24,094
+9,197
200
$1.79M 0.01%
23,962
+8,030
6 7
8
9 10