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 | |
|---|---|---|---|---|---|---|---|
| $3.43M | 0.02% | 13,492 | New | +$3.43M | |||
| $3.41M | 0.02% | 200,492 | New | +$3.41M | |||
| $3.39M | 0.02% | 49,983 | New | +$3.39M | |||
| $3.32M | 0.02% | 44,771 | New | +$3.32M | |||
| $3.31M | 0.02% | 39,194 | New | +$3.31M | |||
| $3.29M | 0.01% | 71,634 | New | +$3.29M | |||
| $3.28M | 0.01% | 26,064 | New | +$3.28M | |||
| $3.26M | 0.01% | 34,301 | New | +$3.26M | |||
| $3.22M | 0.01% | 26,350 | New | +$3.22M | |||
| $3.12M | 0.01% | 29,000 | New | +$3.12M | |||
| $3.09M | 0.01% | 26,474 | New | +$3.09M | |||
| $3.08M | 0.01% | 96,352 | New | +$3.08M | |||
| $3.08M | 0.01% | 9,147 | New | +$3.08M | |||
| $3.07M | 0.01% | 296,421 | New | +$3.07M | |||
| $3.05M | 0.01% | 62,527 | New | +$3.05M | |||
| $3.01M | 0.01% | 22,092 | New | +$3.01M | |||
| $3M | 0.01% | 14,041 | New | +$3M | |||
| $2.98M | 0.01% | 50,383 | New | +$2.98M | |||
| $2.96M | 0.01% | 37,753 | New | +$2.96M | |||
| $2.95M | 0.01% | 13,421 | New | +$2.95M | |||
| $2.94M | 0.01% | 43,781 | New | +$2.94M | |||
| $2.94M | 0.01% | 7,030 | New | +$2.94M | |||
| $2.93M | 0.01% | 36,827 | New | +$2.93M | |||
| $2.92M | 0.01% | 11,020 | New | +$2.92M | |||
| $2.87M | 0.01% | 38,300 | New | +$2.87M |
