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
$2.59M0.01%18,938 New
+$2.59M
$2.54M0.01%10,692 New
+$2.54M
$2.52M0.01%47,399 New
+$2.52M
$2.51M0.01%4,478 New
+$2.51M
$2.47M0.01%26,096 New
+$2.47M
$2.47M0.01%66,861 New
+$2.47M
$2.45M0.01%24,587 New
+$2.45M
$2.45M0.01%22,455 New
+$2.45M
$2.45M0.01%21,489 New
+$2.45M
$2.41M0.01%107,840 New
+$2.41M
$2.41M0.01%67,471 New
+$2.41M
$2.4M0.01%29,043 New
+$2.4M
$2.39M0.01%85,715 New
+$2.39M
$2.38M0.01%17,135 New
+$2.38M
$2.38M0.01%61,244 New
+$2.38M
$2.38M0.01%15,811 New
+$2.38M
$2.36M0.01%26,496 New
+$2.36M
$2.3M0.01%12,884 New
+$2.3M
$2.29M0.01%13,504 New
+$2.29M
$2.28M0.01%26,840 New
+$2.28M
$2.28M0.01%21,205 New
+$2.28M
$2.28M0.01%10,446 New
+$2.28M
$2.28M0.01%31,344 New
+$2.28M
$2.27M0.01%1,741 New
+$2.27M
$2.27M0.01%3,912 New
+$2.27M
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