RIM
Rakuten Investment Management Portfolio holdings
AUM $21.8B
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $12.4B | |
| 2 | $1.81B | |
| 3 | $911M | |
| 4 | $838M | |
| 5 | $403M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 2.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.4B | 56.9% | 45,463,779 | New | +$12.4B | |||
| $1.81B | 8.3% | 15,663,797 | New | +$1.81B | |||
| $911M | 4.17% | 33,032,234 | New | +$911M | |||
| $838M | 3.83% | 13,400,600 | New | +$838M | |||
| $403M | 1.84% | 788,952 | New | +$403M | |||
| $348M | 1.59% | 1,596,512 | New | +$348M | |||
| $295M | 1.35% | 779,682 | New | +$295M | |||
| $294M | 1.35% | 2,680,821 | New | +$294M | |||
| $197M | 0.9% | 1,020,436 | New | +$197M | |||
| $161M | 0.73% | 1,258,454 | New | +$161M | |||
| $134M | 0.61% | 232,405 | New | +$134M | |||
| $97.9M | 0.45% | 578,894 | New | +$97.9M | |||
| $97.4M | 0.45% | 174,561 | New | +$97.4M | |||
| $95.7M | 0.44% | 620,302 | New | +$95.7M | |||
| $82.3M | 0.38% | 312,242 | New | +$82.3M | |||
| $81.3M | 0.37% | 520,695 | New | +$81.3M | |||
| $80.9M | 0.37% | 153,679 | New | +$80.9M | |||
| $62.2M | 0.28% | 256,097 | New | +$62.2M | |||
| $59.7M | 0.27% | 72,542 | New | +$59.7M | |||
| $55.6M | 0.25% | 2,013,903 | New | +$55.6M | |||
| $54.1M | 0.25% | 157,683 | New | +$54.1M | |||
| $52.8M | 0.24% | 56,787 | New | +$52.8M | |||
| $51.1M | 0.23% | 54,715 | New | +$51.1M | |||
| $47M | 0.21% | 399,030 | New | +$47M | |||
| $43.4M | 0.2% | 84,115 | New | +$43.4M |
