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 | |
|---|---|---|---|---|---|---|---|
| $40.3M | 0.18% | 74,583 | New | +$40.3M | |||
| $36.1M | 0.17% | 214,603 | New | +$36.1M | |||
| $36M | 0.16% | 220,058 | New | +$36M | |||
| $34M | 0.16% | 398,716 | New | +$34M | |||
| $33.1M | 0.15% | 161,404 | New | +$33.1M | |||
| $33M | 0.15% | 578,431 | New | +$33M | |||
| $32.5M | 0.15% | 90,794 | New | +$32.5M | |||
| $32.3M | 0.15% | 713,188 | New | +$32.3M | |||
| $31M | 0.14% | 509,353 | New | +$31M | |||
| $27.9M | 0.13% | 60,796 | New | +$27.9M | |||
| $26.2M | 0.12% | 175,470 | New | +$26.2M | |||
| $25.6M | 0.12% | 314,067 | New | +$25.6M | |||
| $25.5M | 0.12% | 153,749 | New | +$25.5M | |||
| $25.3M | 0.12% | 359,973 | New | +$25.3M | |||
| $25.2M | 0.12% | 611,506 | New | +$25.2M | |||
| $24.9M | 0.11% | 162,857 | New | +$24.9M | |||
| $24.9M | 0.11% | 240,784 | New | +$24.9M | |||
| $23.6M | 0.11% | 87,556 | New | +$23.6M | |||
| $23.5M | 0.11% | 133,535 | New | +$23.5M | |||
| $23.3M | 0.11% | 271,006 | New | +$23.3M | |||
| $23M | 0.11% | 86,715 | New | +$23M | |||
| $22.4M | 0.1% | 45,615 | New | +$22.4M | |||
| $22.1M | 0.1% | 142,115 | New | +$22.1M | |||
| $21.5M | 0.1% | 55,776 | New | +$21.5M | |||
| $21.4M | 0.1% | 35,797 | New | +$21.4M |
