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 | |
|---|---|---|---|---|---|---|---|
| $7.13M | 0.03% | 8,873 | New | +$7.13M | |||
| $7.11M | 0.03% | 86,228 | New | +$7.11M | |||
| $7.08M | 0.03% | 11,768 | New | +$7.08M | |||
| $7.07M | 0.03% | 5,131 | New | +$7.07M | |||
| $6.92M | 0.03% | 60,230 | New | +$6.92M | |||
| $6.88M | 0.03% | 108,631 | New | +$6.88M | |||
| $6.81M | 0.03% | 20,521 | New | +$6.81M | |||
| $6.79M | 0.03% | 73,199 | New | +$6.79M | |||
| $6.69M | 0.03% | 41,022 | New | +$6.69M | |||
| $6.68M | 0.03% | 55,378 | New | +$6.68M | |||
| $6.63M | 0.03% | 14,378 | New | +$6.63M | |||
| $6.61M | 0.03% | 15,275 | New | +$6.61M | |||
| $6.59M | 0.03% | 111,418 | New | +$6.59M | |||
| $6.54M | 0.03% | 86,525 | New | +$6.54M | |||
| $6.53M | 0.03% | 27,377 | New | +$6.53M | |||
| $6.5M | 0.03% | 67,099 | New | +$6.5M | |||
| $6.5M | 0.03% | 51,341 | New | +$6.5M | |||
| $6.43M | 0.03% | 12,559 | New | +$6.43M | |||
| $6.43M | 0.03% | 42,543 | New | +$6.43M | |||
| $6.37M | 0.03% | 3,111 | New | +$6.37M | |||
| $6.35M | 0.03% | 115,167 | New | +$6.35M | |||
| $6.22M | 0.03% | 36,212 | New | +$6.22M | |||
| $6.21M | 0.03% | 25,190 | New | +$6.21M | |||
| $6.19M | 0.03% | 124,079 | New | +$6.19M | |||
| $6.11M | 0.03% | 36,963 | New | +$6.11M |
