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 | |
|---|---|---|---|---|---|---|---|
| $564K | 0% | 7,888 | New | +$564K | |||
| $563K | 0% | 45,369 | New | +$563K | |||
| $552K | 0% | 20,268 | New | +$552K | |||
| $549K | 0% | 2,545 | New | +$549K | |||
| $546K | 0% | 7,956 | New | +$546K | |||
| $537K | 0% | 28,057 | New | +$537K | |||
| $535K | 0% | 27,732 | New | +$535K | |||
| $521K | 0% | 8,453 | New | +$521K | |||
| $518K | 0% | 5,827 | New | +$518K | |||
| $515K | 0% | 16,369 | New | +$515K | |||
| $515K | 0% | 6,882 | New | +$515K | |||
| $508K | 0% | 4,161 | New | +$508K | |||
| $508K | 0% | 3,263 | New | +$508K | |||
| $507K | 0% | 8,367 | New | +$507K | |||
| $504K | 0% | 6,151 | New | +$504K | |||
| $499K | 0% | 7,023 | New | +$499K | |||
| $498K | 0% | 3,461 | New | +$498K | |||
| $495K | 0% | 3,004 | New | +$495K | |||
| $494K | 0% | 23,606 | New | +$494K | |||
| $494K | 0% | 269 | New | +$494K | |||
| $492K | 0% | 9,102 | New | +$492K | |||
| $491K | 0% | 32,571 | New | +$491K | |||
| $491K | 0% | 16,022 | New | +$491K | |||
| $489K | 0% | 4,525 | New | +$489K | |||
| $487K | 0% | 5,927 | New | +$487K |
