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 | |
|---|---|---|---|---|---|---|---|
| $11.2M | 0.05% | 52,000 | New | +$11.2M | |||
| $11.2M | 0.05% | 185,928 | New | +$11.2M | |||
| $11.2M | 0.05% | 303,286 | New | +$11.2M | |||
| $11.1M | 0.05% | 31,056 | New | +$11.1M | |||
| $10.9M | 0.05% | 44,889 | New | +$10.9M | |||
| $10.8M | 0.05% | 23,301 | New | +$10.8M | |||
| $10.4M | 0.05% | 7,353 | New | +$10.4M | |||
| $10.3M | 0.05% | 117,201 | New | +$10.3M | |||
| $9.96M | 0.05% | 107,385 | New | +$9.96M | |||
| $9.9M | 0.05% | 36,122 | New | +$9.9M | |||
| $9.57M | 0.04% | 176,872 | New | +$9.57M | |||
| $9.48M | 0.04% | 46,649 | New | +$9.48M | |||
| $9.35M | 0.04% | 84,696 | New | +$9.35M | |||
| $9.21M | 0.04% | 42,711 | New | +$9.21M | |||
| $9.2M | 0.04% | 66,625 | New | +$9.2M | |||
| $9.17M | 0.04% | 52,505 | New | +$9.17M | |||
| $9.16M | 0.04% | 48,210 | New | +$9.16M | |||
| $9.16M | 0.04% | 21,198 | New | +$9.16M | |||
| $9.13M | 0.04% | 100,147 | New | +$9.13M | |||
| $9.04M | 0.04% | 155,392 | New | +$9.04M | |||
| $9.03M | 0.04% | 35,182 | New | +$9.03M | |||
| $8.96M | 0.04% | 248,156 | New | +$8.96M | |||
| $8.69M | 0.04% | 19,832 | New | +$8.69M | |||
| $8.68M | 0.04% | 13,622 | New | +$8.68M | |||
| $8.64M | 0.04% | 32,937 | New | +$8.64M |
