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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0% | 4,409 | New | +$303K | |||
| $291K | 0% | 3,301 | New | +$291K | |||
| $289K | 0% | 10,792 | New | +$289K | |||
| $283K | 0% | 7,567 | New | +$283K | |||
| $283K | 0% | 7,198 | New | +$283K | |||
| $279K | 0% | 7,174 | New | +$279K | |||
| $277K | 0% | 6,415 | New | +$277K | |||
| $268K | 0% | 1,087 | New | +$268K | |||
| $262K | 0% | 29,449 | New | +$262K | |||
| $260K | 0% | 20,960 | New | +$260K | |||
| $259K | 0% | 18,026 | New | +$259K | |||
| $256K | 0% | 1,968 | New | +$256K | |||
| $256K | 0% | 3,529 | New | +$256K | |||
| $256K | 0% | 1,537 | New | +$256K | |||
| $245K | 0% | 2,272 | New | +$245K | |||
| $233K | 0% | 3,023 | New | +$233K | |||
| $225K | 0% | 10,391 | New | +$225K | |||
| $223K | 0% | 5,107 | New | +$223K | |||
| $220K | 0% | 7,016 | New | +$220K | |||
| $211K | 0% | 7,128 | New | +$211K | |||
| $208K | 0% | 3,428 | New | +$208K | |||
| $198K | 0% | 2,102 | New | +$198K | |||
| $183K | 0% | 4,972 | New | +$183K | |||
| $175K | 0% | 4,412 | New | +$175K | |||
| $169K | 0% | 1,928 | New | +$169K |
