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
$761K0%19,162 New
+$761K
$753K0%5,200 New
+$753K
$742K0%12,987 New
+$742K
$739K0%66,034 New
+$739K
$731K0%9,839 New
+$731K
$712K0%10,845 New
+$712K
$708K0%12,165 New
+$708K
$708K0%16,892 New
+$708K
$696K0%2,066 New
+$696K
$695K0%5,356 New
+$695K
$683K0%7,255 New
+$683K
$683K0%8,292 New
+$683K
$659K0%355 New
+$659K
$652K0%3,191 New
+$652K
$644K0%11,640 New
+$644K
$636K0%4,249 New
+$636K
$622K0%12,318 New
+$622K
$620K0%20,437 New
+$620K
$619K0%17,970 New
+$619K
$618K0%6,278 New
+$618K
$609K0%4,052 New
+$609K
$587K0%29,340 New
+$587K
$584K0%2,558 New
+$584K
$572K0%2,637 New
+$572K
$567K0%2,763 New
+$567K
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