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 | |
|---|---|---|---|---|---|---|---|
| $21.2M | 0.1% | 300,608 | New | +$21.2M | |||
| $21.1M | 0.1% | 68,832 | New | +$21.1M | |||
| $21.1M | 0.1% | 149,977 | New | +$21.1M | |||
| $20.7M | 0.09% | 158,531 | New | +$20.7M | |||
| $20.7M | 0.09% | 231,479 | New | +$20.7M | |||
| $20.6M | 0.09% | 84,513 | New | +$20.6M | |||
| $20.1M | 0.09% | 65,499 | New | +$20.1M | |||
| $19.7M | 0.09% | 98,348 | New | +$19.7M | |||
| $19.6M | 0.09% | 4,224 | New | +$19.6M | |||
| $18.5M | 0.08% | 656,012 | New | +$18.5M | |||
| $18.2M | 0.08% | 125,257 | New | +$18.2M | |||
| $17.9M | 0.08% | 159,689 | New | +$17.9M | |||
| $17.7M | 0.08% | 483,756 | New | +$17.7M | |||
| $17.5M | 0.08% | 35,011 | New | +$17.5M | |||
| $17.5M | 0.08% | 83,174 | New | +$17.5M | |||
| $17.3M | 0.08% | 384,768 | New | +$17.3M | |||
| $16.3M | 0.07% | 165,793 | New | +$16.3M | |||
| $16.2M | 0.07% | 32,871 | New | +$16.2M | |||
| $16M | 0.07% | 121,727 | New | +$16M | |||
| $15.8M | 0.07% | 694,072 | New | +$15.8M | |||
| $15.8M | 0.07% | 178,171 | New | +$15.8M | |||
| $15.7M | 0.07% | 77,966 | New | +$15.7M | |||
| $15.7M | 0.07% | 52,068 | New | +$15.7M | |||
| $15.5M | 0.07% | 28,573 | New | +$15.5M | |||
| $15.1M | 0.07% | 208,096 | New | +$15.1M |
