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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
-3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$23B
Cap. Flow
% of AUM
105.36%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.87B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$921M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$65.6B
| $4.53M | 0.02% |
+19,000
| New | +$4.26M |
|
227
Realty Income
O
$59.2B
| $4.53M | 0.02% |
+79,995
| New | +$4.43M |
|
228
General Motors
GM
$76.1B
| $4.38M | 0.02% |
+93,830
| New | +$4.62M |
|
229
Diamondback Energy
FANG
$56.2B
| $4.37M | 0.02% |
+27,734
| New | +$4.47M |
|
230
Cencora
COR
$60B
| $4.35M | 0.02% |
+15,812
| New | +$3.97M |
|
231
Idexx Laboratories
IDXX
$45B
| $4.35M | 0.02% |
+10,455
| New | +$4.54M |
|
232
Target
TGT
$69.9B
| $4.34M | 0.02% |
+41,881
| New | +$5.23M |
|
233
Strategy Inc
MSTR
$37.3B
| $4.32M | 0.02% |
+14,943
| New | +$4.74M |
|
234
Kimberly-Clark
KMB
$36.2B
| $4.27M | 0.02% |
+30,366
| New | +$4.09M |
|
235
Ameriprise Financial
AMP
$49.9B
| $4.25M | 0.02% |
+8,815
| New | +$4.62M |
|
236
CoStar Group
CSGP
$12.4B
| $4.24M | 0.02% |
+53,501
| New | +$4.07M |
|
237
Public Storage
PSA
$60.4B
| $4.24M | 0.02% |
+14,406
| New | +$4.31M |
|
238
lululemon athletica
LULU
$13.7B
| $4.24M | 0.02% |
+14,455
| New | +$5.3M |
|
239
Dominion Energy
D
$59.8B
| $4.22M | 0.02% |
+76,778
| New | +$4.22M |
|
240
MetLife
MET
$61.4B
| $4.21M | 0.02% |
+53,180
| New | +$4.42M |
|
241
Marathon Petroleum
MPC
$97.8B
| $4.18M | 0.02% |
+29,031
| New | +$4.3M |
|
242
Kenvue
KVUE
$36.5B
| $4.18M | 0.02% |
+176,448
| New | +$3.91M |
|
243
Digital Realty Trust
DLR
$72.9B
| $4.17M | 0.02% |
+29,344
| New | +$4.77M |
|
244
Old Dominion Freight Line
ODFL
$44.1B
| $4.13M | 0.02% |
+25,054
| New | +$4.55M |
|
245
Crown Castle
CCI
$31.5B
| $4.12M | 0.02% |
+39,723
| New | +$3.71M |
|
246
Kroger
KR
$34.3B
| $4.1M | 0.02% |
+61,446
| New | +$3.89M |
|
247
Fair Isaac
FICO
$22.6B
| $4.09M | 0.02% |
+2,230
| New | +$4.13M |
|
248
Sempra
SRE
$56.2B
| $4.04M | 0.02% |
+57,893
| New | +$4.51M |
|
|
HES
249
DELISTED
Hess
HES
| $4.01M | 0.02% |
+25,288
| New | +$3.72M |
|
250
MSCI
MSCI
$40.9B
| $3.97M | 0.02% |
+7,117
| New | +$4.14M |
|
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Rakuten Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rakuten Investment Management held 694 positions worth $21.8B. Its ten largest holdings account for 81% of the portfolio.
Rakuten Investment Management deployed $23B of net new capital in Q1 2025, opening 694 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Rakuten Investment Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
- Rakuten Investment Management's ten largest holdings make up 81% of its $21.8B portfolio in Q1 2025.
- Rakuten Investment Management opened 694 new positions and closed 0 in Q1 2025.
Based on Rakuten Investment Management's 13F filing for Q1 2025, filed 15 May 2025.