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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$1.08B
Cap. Flow %
7.06%
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$398M
2
AAPL icon
Apple
AAPL
+$49.5M
3
NVDA icon
NVIDIA
NVDA
+$47.1M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
META icon
Meta Platforms (Facebook)
META
+$21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.97M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$842K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$412K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 1.47%
3 Communication Services 1.42%
4 Healthcare 1.41%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
276
Church & Dwight Co
CHD
$24B
$1.08M 0.01%
10,403
+3,778
+57% +$400K
AWK icon
277
American Water Works
AWK
$26.8B
$1.07M 0.01%
8,296
+3,060
+58% +$387K
IFF icon
278
International Flavors & Fragrances
IFF
$21.4B
$1.07M 0.01%
11,194
+4,068
+57% +$373K
WEC icon
279
WEC Energy
WEC
$35.6B
$1.05M 0.01%
13,443
+4,961
+58% +$403K
MTB icon
280
M&T Bank
MTB
$36.6B
$1.05M 0.01%
7,101
+2,635
+59% +$385K
DOV icon
281
Dover
DOV
$28B
$1.04M 0.01%
5,851
+2,089
+56% +$374K
GPN icon
282
Global Payments
GPN
$23.4B
$1.03M 0.01%
10,905
+3,903
+56% +$430K
CAH icon
283
Cardinal Health
CAH
$54.5B
$1.03M 0.01%
10,366
+3,797
+58% +$387K
NVR icon
284
NVR
NVR
$16.8B
$1.03M 0.01%
134
+48
+56% +$367K
KEYS icon
285
Keysight
KEYS
$60.6B
$1.02M 0.01%
7,532
+2,764
+58% +$404K
DAL icon
286
Delta Air Lines
DAL
$59.1B
$1.01M 0.01%
20,820
+7,750
+59% +$386K
EQR icon
287
Equity Residential
EQR
$24.2B
$999K 0.01%
14,631
+5,215
+55% +$339K
RJF icon
288
Raymond James Financial
RJF
$34.9B
$986K 0.01%
8,108
+2,952
+57% +$364K
PHM icon
289
Pultegroup
PHM
$24.6B
$986K 0.01%
8,980
+3,246
+57% +$369K
DTE icon
290
DTE Energy
DTE
$28.9B
$980K 0.01%
8,811
+3,261
+59% +$365K
ZBH icon
291
Zimmer Biomet
ZBH
$18.7B
$974K 0.01%
8,991
+3,207
+55% +$378K
ETR icon
292
Entergy
ETR
$50.3B
$970K 0.01%
18,176
+6,802
+60% +$367K
VLTO icon
293
Veralto
VLTO
$23.6B
$967K 0.01%
9,908
+3,699
+60% +$354K
STT icon
294
State Street
STT
$52.2B
$938K 0.01%
12,837
+4,661
+57% +$347K
PTC icon
295
PTC
PTC
$16.1B
$924K 0.01%
5,096
+1,882
+59% +$337K
BRO icon
296
Brown & Brown
BRO
$23.8B
$916K 0.01%
10,165
+3,764
+59% +$327K
TYL icon
297
Tyler Technologies
TYL
$13B
$908K 0.01%
1,838
+656
+55% +$302K
AXON
298
Axon Enterprise
AXON
$48.7B
$904K 0.01%
3,031
+1,130
+59% +$337K
SBAC icon
299
SBA Communications
SBAC
$19.4B
$903K 0.01%
4,584
+1,682
+58% +$333K
INVH icon
300
Invitation Homes
INVH
$17.7B
$884K 0.01%
25,013
+9,227
+58% +$321K
10 11
12
13 14

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Rakuten Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rakuten Investment Management held 547 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rakuten Investment Management deployed $1.08B of net new capital in Q2 2024, opening 14 new positions and adding to 501 existing holdings. Its largest new stake was iShares Semiconductor ETF: 19,352 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.97M trimmed.

  • Rakuten Investment Management's largest Q2 2024 buy was iShares Semiconductor ETF: 19,352 shares worth $4.72M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $398M increase.
  • Rakuten Investment Management's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.97M.
  • Rakuten Investment Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $128K.
  • Rakuten Investment Management's ten largest holdings make up 90% of its $15.2B portfolio in Q2 2024.
  • Rakuten Investment Management opened 14 new positions and closed 11 in Q2 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Rakuten Investment Management's 13F filing for Q2 2024, filed 15 May 2025.