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 Buys

1
$12.4B
2
$1.81B
3
$911M
4
$838M
5
$403M

Top Sells

No sells this quarter

Sector Composition

1Technology7.68%
2Financials2.7%
3Consumer Discretionary2.46%
4Healthcare2.37%
5Communication Services2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.53M0.02%19,000 New
+$4.53M
$4.53M0.02%79,995 New
+$4.53M
$4.38M0.02%93,830 New
+$4.38M
$4.37M0.02%27,734 New
+$4.37M
$4.35M0.02%15,812 New
+$4.35M
$4.35M0.02%10,455 New
+$4.35M
$4.34M0.02%41,881 New
+$4.34M
$4.32M0.02%14,943 New
+$4.32M
$4.27M0.02%30,366 New
+$4.27M
$4.25M0.02%8,815 New
+$4.25M
$4.24M0.02%53,501 New
+$4.24M
$4.24M0.02%14,406 New
+$4.24M
$4.24M0.02%14,455 New
+$4.24M
$4.22M0.02%76,778 New
+$4.22M
$4.21M0.02%53,180 New
+$4.21M
$4.18M0.02%29,031 New
+$4.18M
$4.18M0.02%176,448 New
+$4.18M
$4.17M0.02%29,344 New
+$4.17M
$4.13M0.02%25,054 New
+$4.13M
$4.12M0.02%39,723 New
+$4.12M
$4.1M0.02%61,446 New
+$4.1M
$4.09M0.02%2,230 New
+$4.09M
$4.04M0.02%57,893 New
+$4.04M
$4.01M0.02%25,288 New
+$4.01M
$3.97M0.02%7,117 New
+$3.97M
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