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 | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0.01% | 18,514 | New | +$1.76M | |||
| $1.75M | 0.01% | 16,210 | New | +$1.75M | |||
| $1.75M | 0.01% | 17,974 | New | +$1.75M | |||
| $1.73M | 0.01% | 8,357 | New | +$1.73M | |||
| $1.73M | 0.01% | 20,101 | New | +$1.73M | |||
| $1.71M | 0.01% | 42,866 | New | +$1.71M | |||
| $1.7M | 0.01% | 10,999 | New | +$1.7M | |||
| $1.7M | 0.01% | 10,163 | New | +$1.7M | |||
| $1.66M | 0.01% | 6,411 | New | +$1.66M | |||
| $1.66M | 0.01% | 23,708 | New | +$1.66M | |||
| $1.65M | 0.01% | 5,119 | New | +$1.65M | |||
| $1.65M | 0.01% | 18,745 | New | +$1.65M | |||
| $1.65M | 0.01% | 11,276 | New | +$1.65M | |||
| $1.64M | 0.01% | 19,346 | New | +$1.64M | |||
| $1.64M | 0.01% | 18,583 | New | +$1.64M | |||
| $1.64M | 0.01% | 19,738 | New | +$1.64M | |||
| $1.63M | 0.01% | 23,254 | New | +$1.63M | |||
| $1.63M | 0.01% | 26,157 | New | +$1.63M | |||
| $1.63M | 0.01% | 4,905 | New | +$1.63M | |||
| $1.62M | 0.01% | 2,928 | New | +$1.62M | |||
| $1.62M | 0.01% | 28,934 | New | +$1.62M | |||
| $1.61M | 0.01% | 13,025 | New | +$1.61M | |||
| $1.61M | 0.01% | 40,053 | New | +$1.61M | |||
| $1.6M | 0.01% | 46,674 | New | +$1.6M | |||
| $1.6M | 0.01% | 8,168 | New | +$1.6M |
