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 | |
|---|---|---|---|---|---|---|---|
| $15M | 0.07% | 18,829 | New | +$15M | |||
| $14.9M | 0.07% | 53,544 | New | +$14.9M | |||
| $14.6M | 0.07% | 21,731 | New | +$14.6M | |||
| $14.6M | 0.07% | 84,539 | New | +$14.6M | |||
| $14.5M | 0.07% | 28,861 | New | +$14.5M | |||
| $14.4M | 0.07% | 43,818 | New | +$14.4M | |||
| $14.2M | 0.07% | 145,258 | New | +$14.2M | |||
| $13.5M | 0.06% | 50,964 | New | +$13.5M | |||
| $13.5M | 0.06% | 185,588 | New | +$13.5M | |||
| $13.4M | 0.06% | 134,709 | New | +$13.4M | |||
| $13.3M | 0.06% | 260,526 | New | +$13.3M | |||
| $13.2M | 0.06% | 187,957 | New | +$13.2M | |||
| $13.1M | 0.06% | 519,963 | New | +$13.1M | |||
| $13M | 0.06% | 112,295 | New | +$13M | |||
| $12.8M | 0.06% | 55,286 | New | +$12.8M | |||
| $12.7M | 0.06% | 161,159 | New | +$12.7M | |||
| $12.2M | 0.06% | 156,582 | New | +$12.2M | |||
| $12.1M | 0.06% | 102,749 | New | +$12.1M | |||
| $12.1M | 0.06% | 59,003 | New | +$12.1M | |||
| $12.1M | 0.06% | 171,960 | New | +$12.1M | |||
| $12M | 0.05% | 117,104 | New | +$12M | |||
| $11.9M | 0.05% | 68,811 | New | +$11.9M | |||
| $11.8M | 0.05% | 51,609 | New | +$11.8M | |||
| $11.4M | 0.05% | 31,380 | New | +$11.4M | |||
| $11.3M | 0.05% | 167,123 | New | +$11.3M |
