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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$15B
2
+$2.06B
3
+$1.13B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07B
5
APP icon
Applovin
APP
+$934M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.3%
2 Consumer Discretionary 3.94%
3 Healthcare 3.48%
4 Communication Services 3.09%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5B 55.28%
+47,479,738
2
$2.13B 7.58%
+15,505,097
3
$1.13B 4.01%
+41,592,034
4
$1.1B 3.92%
+15,070,900
5
$616M 2.19%
+3,389,453
6
$529M 1.88%
+867,009
7
$516M 1.84%
+2,026,482
8
$514M 1.83%
+999,381
9
$236M 0.84%
+720,427
10
$220M 0.78%
+295,736
11
$199M 0.71%
+1,418,554
12
$194M 0.69%
+793,191
13
$178M 0.63%
+401,300
14
$161M 0.57%
+659,529
15
$103M 0.37%
+325,663
16
$99.1M 0.35%
+198,572
17
$83.6M 0.3%
+69,287
18
$74.6M 0.27%
+2,245,603
19
$69.5M 0.25%
+104,287
20
$68.5M 0.24%
+94,235
21
$68.4M 0.24%
+200,963
22
$66.2M 0.24%
+370,332
23
$58.2M 0.21%
+1,013,700
24
$57.7M 0.21%
+504,945
25
$56M 0.2%
+98,583
1
2 3 4 5