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
$3.97M0.02%25,507 New
+$3.97M
$3.94M0.02%12,557 New
+$3.94M
$3.94M0.02%4,037 New
+$3.94M
$3.88M0.02%19,630 New
+$3.88M
$3.88M0.02%63,566 New
+$3.88M
$3.88M0.02%27,292 New
+$3.88M
$3.82M0.02%53,908 New
+$3.82M
$3.8M0.02%28,936 New
+$3.8M
$3.76M0.02%124,339 New
+$3.76M
$3.75M0.02%5,978 New
+$3.75M
$3.72M0.02%45,538 New
+$3.72M
$3.71M0.02%36,323 New
+$3.71M
$3.7M0.02%31,097 New
+$3.7M
$3.67M0.02%89,623 New
+$3.67M
$3.66M0.02%40,826 New
+$3.66M
$3.64M0.02%22,950 New
+$3.64M
$3.6M0.02%21,141 New
+$3.6M
$3.58M0.02%17,249 New
+$3.58M
$3.58M0.02%48,654 New
+$3.58M
$3.58M0.02%7,629 New
+$3.58M
$3.57M0.02%32,411 New
+$3.57M
$3.55M0.02%11,195 New
+$3.55M
$3.53M0.02%27,304 New
+$3.53M
$3.46M0.02%356,086 New
+$3.46M
$3.44M0.02%31,667 New
+$3.44M
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