RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
AUM
$21.8B
AUM Growth
Cap. Flow
+$21.8B
Cap. Flow %
100%
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1Technology7.71%
2Financials2.7%
3Consumer Discretionary2.42%
4Healthcare2.37%
5Communication Services2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$12.4B56.9%45,463,779 New
+$12.4B
$1.81B8.3%15,663,797 New
+$1.81B
$911M4.17%33,032,234 New
+$911M
$838M3.83%13,400,600 New
+$838M
$403M1.84%788,952 New
+$403M
$348M1.59%1,596,512 New
+$348M
$295M1.35%779,682 New
+$295M
$294M1.35%2,680,821 New
+$294M
$197M0.9%1,020,436 New
+$197M
$161M0.73%1,258,454 New
+$161M
$134M0.61%232,405 New
+$134M
$97.9M0.45%578,894 New
+$97.9M
$97.4M0.45%174,561 New
+$97.4M
$95.7M0.44%620,302 New
+$95.7M
$82.3M0.38%312,242 New
+$82.3M
$81.3M0.37%520,695 New
+$81.3M
$80.9M0.37%153,679 New
+$80.9M
$62.2M0.28%256,097 New
+$62.2M
$59.7M0.27%72,542 New
+$59.7M
$55.6M0.25%2,013,903 New
+$55.6M
$54.1M0.25%157,683 New
+$54.1M
$52.8M0.24%56,787 New
+$52.8M
$51.1M0.23%54,715 New
+$51.1M
$47M0.21%399,030 New
+$47M
$43.4M0.2%84,115 New
+$43.4M