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
$2.85M0.01%53,714 New
+$2.85M
$2.84M0.01%15,645 New
+$2.84M
$2.83M0.01%38,207 New
+$2.83M
$2.82M0.01%19,375 New
+$2.82M
$2.81M0.01%12,071 New
+$2.81M
$2.78M0.01%15,683 New
+$2.78M
$2.78M0.01%14,710 New
+$2.78M
$2.77M0.01%12,990 New
+$2.77M
$2.77M0.01%47,624 New
+$2.77M
$2.75M0.01%17,020 New
+$2.75M
$2.75M0.01%11,432 New
+$2.75M
$2.74M0.01%45,573 New
+$2.74M
$2.71M0.01%39,468 New
+$2.71M
$2.69M0.01%14,645 New
+$2.69M
$2.69M0.01%21,850 New
+$2.69M
$2.67M0.01%10,330 New
+$2.67M
$2.67M0.01%5,586 New
+$2.67M
$2.66M0.01%28,811 New
+$2.66M
$2.66M0.01%15,165 New
+$2.66M
$2.65M0.01%60,623 New
+$2.65M
$2.65M0.01%22,205 New
+$2.65M
$2.62M0.01%21,462 New
+$2.62M
$2.61M0.01%48,826 New
+$2.61M
$2.61M0.01%17,814 New
+$2.61M
$2.59M0.01%18,708 New
+$2.59M
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