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
$11.4B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$18.3M
3
+$7.61M
4
AAPL icon
Apple
AAPL
+$7.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.91M

Top Sells

1
+$1.49M
2
+$1.46M
3
+$23.2K

Sector Composition

1 Technology 0.18%
2 Healthcare 0.1%
3 Financials 0.1%
4 Consumer Discretionary 0.09%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34B 81.93%
39,206,827
+2,158,700
2
$1.65B 14.51%
16,033,997
+73,800
3
$101M 0.89%
904,298
+10,500
4
$29.3M 0.26%
61,153
+38,107
5
$28.1M 0.25%
344,767
-17,900
6
$27.6M 0.24%
1,117,040
+239,100
7
$26.1M 0.23%
335,103
+11,400
8
$22.1M 0.19%
540,300
+10,400
9
$16.1M 0.14%
207,559
-300
10
$16M 0.14%
290,727
+41,700
11
$14.6M 0.13%
399,741
-40,800
12
$8.68M 0.08%
125,705
+5,500
13
$7.29M 0.06%
204,451
+3,700
14
$7.14M 0.06%
+36,881
15
$6.61M 0.06%
68,374
+2,100
16
$5.64M 0.05%
74,893
17
$5.26M 0.05%
65,241
+1,500
18
$3.47M 0.03%
+22,626
19
$3.02M 0.03%
+61,080
20
$2.24M 0.02%
24,176
21
$2.13M 0.02%
52,844
+2,340
22
$2.05M 0.02%
+14,645
23
$2.01M 0.02%
99,631
24
$1.97M 0.02%
+5,491
25
$1.76M 0.02%
+12,489
1
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