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
201
$1.79M 0.01%
12,651
+4,610
202
$1.78M 0.01%
55,203
+21,601
203
$1.78M 0.01%
7,927
+3,038
204
$1.77M 0.01%
35,679
+13,178
205
$1.77M 0.01%
6,904
+2,546
206
$1.77M 0.01%
32,779
+12,617
207
$1.76M 0.01%
16,687
+7,149
208
$1.74M 0.01%
8,933
+3,297
209
$1.74M 0.01%
11,768
+4,356
210
$1.69M 0.01%
1,869
+676
211
$1.66M 0.01%
6,233
+2,326
212
$1.66M 0.01%
12,675
+4,650
213
$1.66M 0.01%
5,150
+1,979
214
$1.65M 0.01%
17,231
+5,981
215
$1.65M 0.01%
7,755
+2,848
216
$1.64M 0.01%
83,129
+30,552
217
$1.64M 0.01%
9,852
+3,646
218
$1.63M 0.01%
5,824
+2,112
219
$1.62M 0.01%
30,223
+10,916
220
$1.59M 0.01%
11,988
+4,437
221
$1.59M 0.01%
29,942
+11,064
222
$1.58M 0.01%
10,222
+3,612
223
$1.56M 0.01%
89,477
+33,030
224
$1.56M 0.01%
17,178
+6,293
225
$1.56M 0.01%
1,054
+386
7 8
9
10 11