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 | |
|---|---|---|---|---|---|---|---|
| $8.6M | 0.04% | 56,057 | New | +$8.6M | |||
| $8.5M | 0.04% | 19,253 | New | +$8.5M | |||
| $8.46M | 0.04% | 70,830 | New | +$8.46M | |||
| $8.37M | 0.04% | 86,658 | New | +$8.37M | |||
| $8.35M | 0.04% | 45,735 | New | +$8.35M | |||
| $8.22M | 0.04% | 40,022 | New | +$8.22M | |||
| $8.18M | 0.04% | 125,538 | New | +$8.18M | |||
| $8.17M | 0.04% | 25,145 | New | +$8.17M | |||
| $8M | 0.04% | 13,724 | New | +$8M | |||
| $7.88M | 0.04% | 23,123 | New | +$7.88M | |||
| $7.84M | 0.04% | 34,381 | New | +$7.84M | |||
| $7.76M | 0.04% | 78,619 | New | +$7.76M | |||
| $7.73M | 0.04% | 115,172 | New | +$7.73M | |||
| $7.68M | 0.04% | 11,500 | New | +$7.68M | |||
| $7.68M | 0.04% | 25,340 | New | +$7.68M | |||
| $7.56M | 0.03% | 19,171 | New | +$7.56M | |||
| $7.44M | 0.03% | 95,460 | New | +$7.44M | |||
| $7.39M | 0.03% | 31,190 | New | +$7.39M | |||
| $7.38M | 0.03% | 67,263 | New | +$7.38M | |||
| $7.36M | 0.03% | 110,543 | New | +$7.36M | |||
| $7.29M | 0.03% | 68,196 | New | +$7.29M | |||
| $7.27M | 0.03% | 21,387 | New | +$7.27M | |||
| $7.22M | 0.03% | 27,601 | New | +$7.22M | |||
| $7.19M | 0.03% | 49,668 | New | +$7.19M | |||
| $7.15M | 0.03% | 245,469 | New | +$7.15M |
