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
201
$2.47M 0.01%
8,331
+2,098
202
$2.46M 0.01%
52,844
203
$2.46M 0.01%
14,396
+3,997
204
$2.45M 0.01%
20,266
+4,980
205
$2.45M 0.01%
24,176
206
$2.44M 0.01%
32,519
+8,425
207
$2.41M 0.01%
110,629
+27,500
208
$2.41M 0.01%
10,622
+2,695
209
$2.39M 0.01%
22,925
+5,694
210
$2.39M 0.01%
221,546
+54,833
211
$2.37M 0.01%
11,866
+2,933
212
$2.36M 0.01%
119,154
+29,677
213
$2.35M 0.01%
31,568
+7,530
214
$2.34M 0.01%
9,978
+2,223
215
$2.33M 0.01%
39,843
+9,620
216
$2.33M 0.01%
9,012
+2,108
217
$2.3M 0.01%
19,538
+5,339
218
$2.27M 0.01%
34,137
+8,498
219
$2.26M 0.01%
22,754
+6,241
220
$2.26M 0.01%
13,118
+3,266
221
$2.26M 0.01%
6,938
+1,788
222
$2.25M 0.01%
11,566
+2,917
223
$2.24M 0.01%
22,861
+5,683
224
$2.23M 0.01%
29,946
+7,207
225
$2.23M 0.01%
15,940
+3,952
7 8
9
10 11