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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.73B
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$477M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.1M |
| 4 |
Apple
AAPL
|
+$6.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.38M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$28B
| $53.3K | ﹤0.01% |
+346
| New | +$48.5K |
|
277
Raymond James Financial
RJF
$34.9B
| $53.2K | ﹤0.01% |
+472
| New | +$48.6K |
|
278
Vitesse Energy
VTS
$685M
| $53K | ﹤0.01% |
+2,380
| New | +$54.9K |
|
279
Entergy
ETR
$50.3B
| $52.8K | ﹤0.01% |
+1,046
| New | +$51.1K |
|
280
Howmet Aerospace
HWM
$112B
| $52.4K | ﹤0.01% |
+968
| New | +$47.8K |
|
281
Teledyne Technologies
TDY
$31.8B
| $52K | ﹤0.01% |
+117
| New | +$47K |
|
282
PTC
PTC
$16.1B
| $51.7K | ﹤0.01% |
+294
| New | +$45.1K |
|
283
International Flavors & Fragrances
IFF
$21.4B
| $51.6K | ﹤0.01% |
+631
| New | +$45.6K |
|
284
Molina Healthcare
MOH
$10.8B
| $51.3K | ﹤0.01% |
+144
| New | +$50.8K |
|
285
Expedia Group
EXPE
$39.1B
| $51K | ﹤0.01% |
+333
| New | +$40.8K |
|
286
Iron Mountain
IRM
$37B
| $51K | ﹤0.01% |
+722
| New | +$45.3K |
|
287
Alexandria Real Estate Equities
ARE
$8.27B
| $50.7K | ﹤0.01% |
+393
| New | +$42.3K |
|
288
Delta Air Lines
DAL
$59.1B
| $50.6K | ﹤0.01% |
+1,245
| New | +$45.1K |
|
289
Invitation Homes
INVH
$17.7B
| $50.3K | ﹤0.01% |
+1,449
| New | +$47.2K |
|
290
Skyward Specialty Insurance
SKWD
$2.44B
| $49.6K | ﹤0.01% |
+1,464
| New | +$45K |
|
|
PPL
291
PPL Corp
PPL
$26.7B
| $49.5K | ﹤0.01% |
+1,823
| New | +$46.2K |
|
292
Align Technology
ALGN
$12.4B
| $49K | ﹤0.01% |
+177
| New | +$42K |
|
293
Darden Restaurants
DRI
$25.9B
| $48.8K | ﹤0.01% |
+297
| New | +$45K |
|
294
Baxter International
BAX
$13.9B
| $48.7K | ﹤0.01% |
+1,254
| New | +$44.4K |
|
295
Waters Corp
WAT
$40.9B
| $48.6K | ﹤0.01% |
+146
| New | +$40.3K |
|
296
Genuine Parts
GPC
$18.5B
| $48K | ﹤0.01% |
+347
| New | +$47.6K |
|
|
CTRA
297
DELISTED
Coterra Energy
CTRA
| $47.8K | ﹤0.01% |
+1,863
| New | +$49.9K |
|
298
FirstEnergy
FE
$27.2B
| $47.5K | ﹤0.01% |
+1,298
| New | +$47K |
|
299
Ameren
AEE
$30.1B
| $47K | ﹤0.01% |
+650
| New | +$49.4K |
|
300
Targa Resources
TRGP
$57.6B
| $46.9K | ﹤0.01% |
+543
| New | +$46.6K |
|
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Rakuten Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rakuten Investment Management held 527 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rakuten Investment Management deployed $587M of net new capital in Q4 2023, opening 506 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 36,881 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M trimmed.
- Rakuten Investment Management's largest Q4 2023 buy was Apple: 36,881 shares worth $7.14M.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $477M increase.
- Rakuten Investment Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- Rakuten Investment Management's ten largest holdings make up 99% of its $11.4B portfolio in Q4 2023.
- Rakuten Investment Management opened 506 new positions and closed 0 in Q4 2023.
- Rakuten Investment Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Rakuten Investment Management's 13F filing for Q4 2023, filed 15 May 2025.