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
$955K0%3,559 New
+$955K
$953K0%30,633 New
+$953K
$947K0%109,095 New
+$947K
$945K0%12,370 New
+$945K
$942K0%2,293 New
+$942K
$934K0%5,371 New
+$934K
$928K0%13,209 New
+$928K
$919K0%34,578 New
+$919K
$918K0%10,547 New
+$918K
$912K0%63,892 New
+$912K
$909K0%13,430 New
+$909K
$895K0%34,049 New
+$895K
$895K0%14,767 New
+$895K
$886K0%5,517 New
+$886K
$876K0%5,184 New
+$876K
$860K0%13,087 New
+$860K
$850K0%4,775 New
+$850K
$850K0%14,471 New
+$850K
$848K0%15,320 New
+$848K
$833K0%14,280 New
+$833K
$817K0%26,899 New
+$817K
$793K0%76,606 New
+$793K
$792K0%13,411 New
+$792K
$788K0%1,353 New
+$788K
$776K0%10,745 New
+$776K
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