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 | |
|---|---|---|---|---|---|---|---|
| $483K | 0% | 3,804 | New | +$483K | |||
| $482K | 0% | 961 | New | +$482K | |||
| $477K | 0% | 4,920 | New | +$477K | |||
| $473K | 0% | 9,115 | New | +$473K | |||
| $471K | 0% | 3,207 | New | +$471K | |||
| $471K | 0% | 1,269 | New | +$471K | |||
| $464K | 0% | 7,173 | New | +$464K | |||
| $464K | 0% | 5,574 | New | +$464K | |||
| $458K | 0% | 3,515 | New | +$458K | |||
| $457K | 0% | 1,361 | New | +$457K | |||
| $447K | 0% | 8,646 | New | +$447K | |||
| $447K | 0% | 4,488 | New | +$447K | |||
| $439K | 0% | 37,963 | New | +$439K | |||
| $436K | 0% | 2,082 | New | +$436K | |||
| $434K | 0% | 28,586 | New | +$434K | |||
| $429K | 0% | 1,251 | New | +$429K | |||
| $427K | 0% | 1,493 | New | +$427K | |||
| $427K | 0% | 12,109 | New | +$427K | |||
| $416K | 0% | 1,752 | New | +$416K | |||
| $414K | 0% | 19,429 | New | +$414K | |||
| $405K | 0% | 3,548 | New | +$405K | |||
| $399K | 0% | 8,236 | New | +$399K | |||
| $398K | 0% | 4,021 | New | +$398K | |||
| $393K | 0% | 8,552 | New | +$393K | |||
| $389K | 0% | 4,659 | New | +$389K |
