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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$2.24B
Cap. Flow
+$1.18B
Cap. Flow %
8.68%
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222M
2
AAPL icon
Apple
AAPL
+$75M
3
NVDA icon
NVIDIA
NVDA
+$55M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.8M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 1.01%
3 Healthcare 0.99%
4 Financials 0.96%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$102B
$1.02M 0.01%
3,907
+3,548
+988% +$785K
KVUE icon
227
Kenvue
KVUE
$36.5B
$1.01M 0.01%
46,877
+42,080
+877% +$854K
IT icon
228
Gartner
IT
$11.3B
$1,000K 0.01%
2,097
+1,903
+981% +$876K
EL icon
229
Estee Lauder
EL
$31.7B
$987K 0.01%
6,403
+5,829
+1,016% +$827K
KMI icon
230
Kinder Morgan
KMI
$70.7B
$964K 0.01%
52,577
+47,744
+988% +$834K
PCG icon
231
PG&E
PCG
$38.3B
$946K 0.01%
56,447
+51,247
+986% +$859K
HAL icon
232
Halliburton
HAL
$27.7B
$945K 0.01%
23,978
+21,763
+983% +$780K
GPN icon
233
Global Payments
GPN
$23.4B
$936K 0.01%
7,002
+6,359
+989% +$841K
DG icon
234
Dollar General
DG
$26.4B
$921K 0.01%
5,902
+5,360
+989% +$762K
PPG icon
235
PPG Industries
PPG
$25.5B
$919K 0.01%
6,341
+5,758
+988% +$818K
EFX icon
236
Equifax
EFX
$21.2B
$909K 0.01%
3,397
+3,093
+1,017% +$787K
ADM icon
237
Archer Daniels Midland
ADM
$38.4B
$901K 0.01%
14,343
+13,022
+986% +$764K
PEG icon
238
Public Service Enterprise Group
PEG
$37.8B
$895K 0.01%
13,400
+12,167
+987% +$745K
DD icon
239
DuPont de Nemours
DD
$19.5B
$887K 0.01%
9,213
+8,349
+966% +$743K
DFS
240
DELISTED
Discover Financial Services
DFS
$881K 0.01%
6,724
+6,106
+988% +$700K
ENTG icon
241
Entegris
ENTG
$24.6B
$873K 0.01%
6,211
+6,103
+5,651% +$780K
DVN icon
242
Devon Energy
DVN
$49.3B
$865K 0.01%
17,228
+15,643
+987% +$694K
ED icon
243
Consolidated Edison
ED
$39.9B
$843K 0.01%
9,283
+8,430
+988% +$756K
XYL icon
244
Xylem
XYL
$28.5B
$838K 0.01%
6,482
+5,886
+988% +$711K
EXR icon
245
Extra Space Storage
EXR
$31B
$835K 0.01%
5,681
+5,158
+986% +$752K
FICO icon
246
Fair Isaac
FICO
$22.6B
$835K 0.01%
668
+607
+995% +$759K
HIG icon
247
Hartford Financial Services
HIG
$37.7B
$829K 0.01%
8,047
+7,300
+977% +$669K
VICI icon
248
VICI Properties
VICI
$28.7B
$829K 0.01%
27,818
+25,275
+994% +$759K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$128B
$826K 0.01%
+13,595
New +$770K
FTV icon
250
Fortive
FTV
$18.6B
$812K 0.01%
12,523
+11,370
+986% +$690K
8 9
10
11 12

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Rakuten Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rakuten Investment Management held 542 positions worth $13.6B, up 20% from $11.4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rakuten Investment Management deployed $1.18B of net new capital in Q1 2024, opening 15 new positions and adding to 495 existing holdings. Its largest new stake was Pinduoduo: 6,405 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.83M trimmed.

  • Rakuten Investment Management's largest Q1 2024 buy was Pinduoduo: 6,405 shares worth $745K.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $222M increase.
  • Rakuten Investment Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.83M.
  • Rakuten Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $6.61M.
  • Rakuten Investment Management's ten largest holdings make up 93% of its $13.6B portfolio in Q1 2024.
  • Rakuten Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Rakuten Investment Management's portfolio value rose 20% quarter-over-quarter to $13.6B.

Based on Rakuten Investment Management's 13F filing for Q1 2024, filed 15 May 2025.