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 | |
|---|---|---|---|---|---|---|---|
| $5.12M | 0.02% | 73,474 | New | +$5.12M | |||
| $5.07M | 0.02% | 46,145 | New | +$5.07M | |||
| $5.06M | 0.02% | 178,519 | New | +$5.06M | |||
| $5.05M | 0.02% | 131,345 | New | +$5.05M | |||
| $5.04M | 0.02% | 9,420 | New | +$5.04M | |||
| $5M | 0.02% | 104,056 | New | +$5M | |||
| $5M | 0.02% | 24,216 | New | +$5M | |||
| $4.99M | 0.02% | 8,601 | New | +$4.99M | |||
| $4.98M | 0.02% | 22,078 | New | +$4.98M | |||
| $4.95M | 0.02% | 41,065 | New | +$4.95M | |||
| $4.94M | 0.02% | 20,452 | New | +$4.94M | |||
| $4.88M | 0.02% | 120,598 | New | +$4.88M | |||
| $4.81M | 0.02% | 60,393 | New | +$4.81M | |||
| $4.81M | 0.02% | 63,310 | New | +$4.81M | |||
| $4.77M | 0.02% | 20,691 | New | +$4.77M | |||
| $4.74M | 0.02% | 22,847 | New | +$4.74M | |||
| $4.73M | 0.02% | 36,493 | New | +$4.73M | |||
| $4.73M | 0.02% | 59,104 | New | +$4.73M | |||
| $4.69M | 0.02% | 28,573 | New | +$4.69M | |||
| $4.67M | 0.02% | 73,810 | New | +$4.67M | |||
| $4.65M | 0.02% | 17,067 | New | +$4.65M | |||
| $4.61M | 0.02% | 55,071 | New | +$4.61M | |||
| $4.6M | 0.02% | 37,747 | New | +$4.6M | |||
| $4.58M | 0.02% | 21,767 | New | +$4.58M | |||
| $4.55M | 0.02% | 31,528 | New | +$4.55M |
