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 | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.01% | 11,868 | New | +$1.59M | |||
| $1.58M | 0.01% | 4,791 | New | +$1.58M | |||
| $1.58M | 0.01% | 46,668 | New | +$1.58M | |||
| $1.57M | 0.01% | 21,271 | New | +$1.57M | |||
| $1.56M | 0.01% | 3,476 | New | +$1.56M | |||
| $1.55M | 0.01% | 13,876 | New | +$1.55M | |||
| $1.53M | 0.01% | 12,794 | New | +$1.53M | |||
| $1.53M | 0.01% | 18,242 | New | +$1.53M | |||
| $1.52M | 0.01% | 4,239 | New | +$1.52M | |||
| $1.51M | 0.01% | 6,812 | New | +$1.51M | |||
| $1.51M | 0.01% | 12,708 | New | +$1.51M | |||
| $1.5M | 0.01% | 16,929 | New | +$1.5M | |||
| $1.49M | 0.01% | 23,453 | New | +$1.49M | |||
| $1.48M | 0.01% | 16,381 | New | +$1.48M | |||
| $1.47M | 0.01% | 22,422 | New | +$1.47M | |||
| $1.44M | 0.01% | 22,086 | New | +$1.44M | |||
| $1.44M | 0.01% | 17,957 | New | +$1.44M | |||
| $1.43M | 0.01% | 21,020 | New | +$1.43M | |||
| $1.41M | 0.01% | 3,156 | New | +$1.41M | |||
| $1.41M | 0.01% | 41,954 | New | +$1.41M | |||
| $1.41M | 0.01% | 89,163 | New | +$1.41M | |||
| $1.4M | 0.01% | 27,276 | New | +$1.4M | |||
| $1.4M | 0.01% | 6,191 | New | +$1.4M | |||
| $1.4M | 0.01% | 5,296 | New | +$1.4M | |||
| $1.39M | 0.01% | 10,600 | New | +$1.39M |
