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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0% | 1,600 | New | +$166K | |||
| $158K | 0% | 2,678 | New | +$158K | |||
| $149K | 0% | 615 | New | +$149K | |||
| $142K | 0% | 1,167 | New | +$142K | |||
| $132K | 0% | 9,895 | New | +$132K | |||
| $132K | 0% | 8,910 | New | +$132K | |||
| $127K | 0% | 2,795 | New | +$127K | |||
| $126K | 0% | 7,840 | New | +$126K | |||
| $123K | 0% | 6,333 | New | +$123K | |||
| $106K | 0% | 1,065 | New | +$106K | |||
| $104K | 0% | 2,913 | New | +$104K | |||
| $62K | 0% | 1,769 | New | +$62K | |||
| $61.3K | 0% | 3,958 | New | +$61.3K | |||
| $57.5K | 0% | 1,891 | New | +$57.5K | |||
| $44.4K | 0% | 1,599 | New | +$44.4K | |||
| $37.7K | 0% | 420 | New | +$37.7K | |||
| $30.8K | 0% | 820 | New | +$30.8K | |||
| $29.7K | 0% | 1,200 | New | +$29.7K | |||
| $29.6K | 0% | 195 | New | +$29.6K | |||
| $29.2K | 0% | 1,100 | New | +$29.2K | |||
| $22.3K | 0% | 350 | New | +$22.3K | |||
| $22.1K | 0% | 585 | New | +$22.1K | |||
| $21.2K | 0% | 380 | New | +$21.2K | |||
| $18.3K | 0% | 434 | New | +$18.3K | |||
| $18.1K | 0% | 900 | New | +$18.1K |
