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 | |
|---|---|---|---|---|---|---|---|
| $382K | 0% | 7,571 | New | +$382K | |||
| $381K | 0% | 20,837 | New | +$381K | |||
| $380K | 0% | 3,343 | New | +$380K | |||
| $379K | 0% | 6,039 | New | +$379K | |||
| $376K | 0% | 5,259 | New | +$376K | |||
| $371K | 0% | 3,526 | New | +$371K | |||
| $371K | 0% | 11,047 | New | +$371K | |||
| $359K | 0% | 1,170 | New | +$359K | |||
| $350K | 0% | 4,376 | New | +$350K | |||
| $348K | 0% | 13,558 | New | +$348K | |||
| $344K | 0% | 9,160 | New | +$344K | |||
| $344K | 0% | 16,703 | New | +$344K | |||
| $339K | 0% | 3,660 | New | +$339K | |||
| $338K | 0% | 2,367 | New | +$338K | |||
| $333K | 0% | 5,008 | New | +$333K | |||
| $332K | 0% | 4,533 | New | +$332K | |||
| $327K | 0% | 10,420 | New | +$327K | |||
| $323K | 0% | 1,214 | New | +$323K | |||
| $323K | 0% | 1,598 | New | +$323K | |||
| $320K | 0% | 15,467 | New | +$320K | |||
| $317K | 0% | 1,830 | New | +$317K | |||
| $316K | 0% | 2,794 | New | +$316K | |||
| $305K | 0% | 1,620 | New | +$305K | |||
| $304K | 0% | 18,780 | New | +$304K | |||
| $303K | 0% | 7,183 | New | +$303K |
