RIM

Rakuten Investment Management Portfolio holdings

AUM $21.8B
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow %
100%
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

1Technology7.68%
2Financials2.7%
3Consumer Discretionary2.46%
4Healthcare2.37%
5Communication Services2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.19M0.01%9,751 New
+$1.19M
$1.19M0.01%6,664 New
+$1.19M
$1.17M0.01%11,124 New
+$1.17M
$1.16M0.01%43,627 New
+$1.16M
$1.13M0.01%9,726 New
+$1.13M
$1.12M0.01%4,905 New
+$1.12M
$1.11M0.01%15,173 New
+$1.11M
$1.1M0.01%13,731 New
+$1.1M
$1.1M0.01%20,034 New
+$1.1M
$1.1M0.01%10,836 New
+$1.1M
$1.1M0.01%3,478 New
+$1.1M
$1.09M0.01%30,262 New
+$1.09M
$1.08M0%14,091 New
+$1.08M
$1.07M0%14,058 New
+$1.07M
$1.07M0%7,295 New
+$1.07M
$1.05M0%4,471 New
+$1.05M
$1.02M0%6,435 New
+$1.02M
$999K0%5,367 New
+$999K
$994K0%4,957 New
+$994K
$988K0%23,761 New
+$988K
$978K0%13,086 New
+$978K
$971K0%4,437 New
+$971K
$969K0%8,435 New
+$969K
$967K0%4,688 New
+$967K
$967K0%15,972 New
+$967K
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