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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$1.88B
Cap. Flow
+$1.09B
Cap. Flow %
6.38%
Top 10 Hldgs %
87.97%
Holding
544
New
8
Increased
500
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397M
2
AAPL icon
Apple
AAPL
+$60.1M
3
NVDA icon
NVIDIA
NVDA
+$48.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$432K
3
RMBS icon
Rambus
RMBS
+$375K
4
ALGM icon
Allegro MicroSystems
ALGM
+$335K
5
ETSY icon
Etsy
ETSY
+$296K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 1.86%
3 Financials 1.76%
4 Healthcare 1.73%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
251
Edison International
EIX
$26.7B
$1.9M 0.01%
21,856
+5,475
+33% +$445K
MLM icon
252
Martin Marietta Materials
MLM
$32.7B
$1.87M 0.01%
3,473
+847
+32% +$458K
XYL icon
253
Xylem
XYL
$28.5B
$1.85M 0.01%
13,755
+3,442
+33% +$460K
MRNA icon
254
Moderna
MRNA
$25.4B
$1.82M 0.01%
27,681
+7,301
+36% +$670K
AVB icon
255
AvalonBay Communities
AVB
$25.7B
$1.81M 0.01%
8,050
+2,004
+33% +$433K
TRGP icon
256
Targa Resources
TRGP
$57.6B
$1.8M 0.01%
12,259
+2,960
+32% +$417K
EBAY icon
257
eBay
EBAY
$45.5B
$1.79M 0.01%
27,946
+6,236
+29% +$359K
PPG icon
258
PPG Industries
PPG
$25.5B
$1.78M 0.01%
13,241
+3,220
+32% +$406K
ARM icon
259
Arm
ARM
$290B
$1.72M 0.01%
11,841
+9,440
+393% +$1.34M
WEC icon
260
WEC Energy
WEC
$35.6B
$1.71M 0.01%
17,906
+4,463
+33% +$396K
NVR icon
261
NVR
NVR
$16.8B
$1.7M 0.01%
175
+41
+31% +$358K
PHM icon
262
Pultegroup
PHM
$24.6B
$1.69M 0.01%
11,810
+2,830
+32% +$360K
MTB icon
263
M&T Bank
MTB
$36.6B
$1.66M 0.01%
9,460
+2,359
+33% +$391K
ADM icon
264
Archer Daniels Midland
ADM
$38.4B
$1.64M 0.01%
27,391
+6,238
+29% +$380K
HSY icon
265
Hershey
HSY
$37B
$1.62M 0.01%
8,366
+2,057
+33% +$400K
AXON
266
Axon Enterprise
AXON
$48.7B
$1.61M 0.01%
4,067
+1,036
+34% +$357K
AWK icon
267
American Water Works
AWK
$26.8B
$1.6M 0.01%
11,041
+2,745
+33% +$389K
ETR icon
268
Entergy
ETR
$50.3B
$1.59M 0.01%
24,220
+6,044
+33% +$356K
KEYS icon
269
Keysight
KEYS
$60.6B
$1.59M 0.01%
9,989
+2,457
+33% +$350K
FTV icon
270
Fortive
FTV
$18.6B
$1.57M 0.01%
26,383
+6,505
+33% +$358K
VLTO icon
271
Veralto
VLTO
$23.6B
$1.56M 0.01%
14,182
+4,274
+43% +$452K
IFF icon
272
International Flavors & Fragrances
IFF
$21.4B
$1.55M 0.01%
14,764
+3,570
+32% +$356K
FSLR icon
273
First Solar
FSLR
$24.4B
$1.53M 0.01%
5,967
+1,483
+33% +$334K
CAH icon
274
Cardinal Health
CAH
$54.5B
$1.52M 0.01%
13,812
+3,446
+33% +$360K
DOV icon
275
Dover
DOV
$28B
$1.5M 0.01%
7,788
+1,937
+33% +$353K
9 10
11
12 13

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Rakuten Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rakuten Investment Management held 544 positions worth $17.1B, up 12% from $15.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rakuten Investment Management deployed $1.09B of net new capital in Q3 2024, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was iShares Gold Trust: 21,655 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.5M trimmed.

  • Rakuten Investment Management's largest Q3 2024 buy was iShares Gold Trust: 21,655 shares worth $1.08M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $397M increase.
  • Rakuten Investment Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $1.5M.
  • Rakuten Investment Management fully exited Rambus in Q3 2024, selling an estimated $375K.
  • Rakuten Investment Management's ten largest holdings make up 88% of its $17.1B portfolio in Q3 2024.
  • Rakuten Investment Management opened 8 new positions and closed 11 in Q3 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $17.1B.

Based on Rakuten Investment Management's 13F filing for Q3 2024, filed 15 May 2025.