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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.01% | 25,939 | New | +$1.38M | |||
| $1.37M | 0.01% | 7,121 | New | +$1.37M | |||
| $1.37M | 0.01% | 10,071 | New | +$1.37M | |||
| $1.36M | 0.01% | 11,241 | New | +$1.36M | |||
| $1.36M | 0.01% | 19,813 | New | +$1.36M | |||
| $1.35M | 0.01% | 14,170 | New | +$1.35M | |||
| $1.35M | 0.01% | 18,535 | New | +$1.35M | |||
| $1.33M | 0.01% | 50,401 | New | +$1.33M | |||
| $1.32M | 0.01% | 4,701 | New | +$1.32M | |||
| $1.31M | 0.01% | 15,102 | New | +$1.31M | |||
| $1.31M | 0.01% | 10,518 | New | +$1.31M | |||
| $1.31M | 0.01% | 18,018 | New | +$1.31M | |||
| $1.3M | 0.01% | 61,957 | New | +$1.3M | |||
| $1.29M | 0.01% | 63,937 | New | +$1.29M | |||
| $1.29M | 0.01% | 7,344 | New | +$1.29M | |||
| $1.29M | 0.01% | 31,733 | New | +$1.29M | |||
| $1.28M | 0.01% | 21,126 | New | +$1.28M | |||
| $1.28M | 0.01% | 7,054 | New | +$1.28M | |||
| $1.26M | 0.01% | 20,580 | New | +$1.26M | |||
| $1.24M | 0.01% | 27,861 | New | +$1.24M | |||
| $1.23M | 0.01% | 8,197 | New | +$1.23M | |||
| $1.23M | 0.01% | 15,906 | New | +$1.23M | |||
| $1.23M | 0.01% | 9,637 | New | +$1.23M | |||
| $1.22M | 0.01% | 16,769 | New | +$1.22M | |||
| $1.22M | 0.01% | 31,930 | New | +$1.22M |
