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 | |
|---|---|---|---|---|---|---|---|
| $6.09M | 0.03% | 22,640 | New | +$6.09M | |||
| $6.07M | 0.03% | 143,678 | New | +$6.07M | |||
| $6.05M | 0.03% | 34,843 | New | +$6.05M | |||
| $5.99M | 0.03% | 26,324 | New | +$5.99M | |||
| $5.94M | 0.03% | 20,332 | New | +$5.94M | |||
| $5.81M | 0.03% | 100,354 | New | +$5.81M | |||
| $5.78M | 0.03% | 1,534 | New | +$5.78M | |||
| $5.77M | 0.03% | 23,113 | New | +$5.77M | |||
| $5.75M | 0.03% | 128,587 | New | +$5.75M | |||
| $5.7M | 0.03% | 16,651 | New | +$5.7M | |||
| $5.7M | 0.03% | 91,822 | New | +$5.7M | |||
| $5.62M | 0.03% | 51,697 | New | +$5.62M | |||
| $5.61M | 0.03% | 115,098 | New | +$5.61M | |||
| $5.59M | 0.03% | 73,344 | New | +$5.59M | |||
| $5.59M | 0.03% | 56,719 | New | +$5.59M | |||
| $5.46M | 0.03% | 126,649 | New | +$5.46M | |||
| $5.43M | 0.02% | 20,731 | New | +$5.43M | |||
| $5.43M | 0.02% | 65,597 | New | +$5.43M | |||
| $5.4M | 0.02% | 39,451 | New | +$5.4M | |||
| $5.4M | 0.02% | 8,004 | New | +$5.4M | |||
| $5.38M | 0.02% | 159,430 | New | +$5.38M | |||
| $5.38M | 0.02% | 128,351 | New | +$5.38M | |||
| $5.31M | 0.02% | 18,030 | New | +$5.31M | |||
| $5.29M | 0.02% | 42,208 | New | +$5.29M | |||
| $5.13M | 0.02% | 13,894 | New | +$5.13M |
