RG
Rakuten Group Portfolio holdings
AUM $836M
This Quarter Return
+5.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
–
Cap. Flow
+$836M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $705M | |
| 2 | $130M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $705M | 84.39% | +31,020,155 | New | +$705M | |||
| $130M | 15.61% | +10,988,521 | New | +$130M |