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 | |
|---|---|---|---|---|---|---|---|
| $2.26M | 0.01% | 1,917 | New | +$2.26M | |||
| $2.23M | 0.01% | 31,227 | New | +$2.23M | |||
| $2.23M | 0.01% | 22,822 | New | +$2.23M | |||
| $2.21M | 0.01% | 64,227 | New | +$2.21M | |||
| $2.2M | 0.01% | 14,416 | New | +$2.2M | |||
| $2.2M | 0.01% | 10,707 | New | +$2.2M | |||
| $2.19M | 0.01% | 12,541 | New | +$2.19M | |||
| $2.19M | 0.01% | 22,789 | New | +$2.19M | |||
| $2.17M | 0.01% | 59,135 | New | +$2.17M | |||
| $2.16M | 0.01% | 59,568 | New | +$2.16M | |||
| $2.13M | 0.01% | 9,828 | New | +$2.13M | |||
| $2.13M | 0.01% | 9,569 | New | +$2.13M | |||
| $2.13M | 0.01% | 19,158 | New | +$2.13M | |||
| $2.11M | 0.01% | 4,260 | New | +$2.11M | |||
| $2.1M | 0.01% | 18,683 | New | +$2.1M | |||
| $2.09M | 0.01% | 43,738 | New | +$2.09M | |||
| $2.08M | 0.01% | 14,293 | New | +$2.08M | |||
| $2.06M | 0.01% | 35,385 | New | +$2.06M | |||
| $2.05M | 0.01% | 33,514 | New | +$2.05M | |||
| $2.04M | 0.01% | 24,765 | New | +$2.04M | |||
| $2.03M | 0.01% | 16,965 | New | +$2.03M | |||
| $2.03M | 0.01% | 27,310 | New | +$2.03M | |||
| $2.01M | 0.01% | 8,993 | New | +$2.01M | |||
| $2M | 0.01% | 79,631 | New | +$2M | |||
| $1.99M | 0.01% | 45,393 | New | +$1.99M |
