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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
ENTG icon
276
Entegris
ENTG
$24.6B
$1.5M 0.01%
13,056
+1,721
+15% +$204K
DTE icon
277
DTE Energy
DTE
$28.9B
$1.49M 0.01%
11,729
+2,918
+33% +$352K
STT icon
278
State Street
STT
$52.2B
$1.49M 0.01%
16,932
+4,095
+32% +$338K
HPE icon
279
Hewlett Packard
HPE
$77.8B
$1.48M 0.01%
73,643
+18,291
+33% +$350K
GPN icon
280
Global Payments
GPN
$23.4B
$1.46M 0.01%
14,432
+3,527
+32% +$366K
SBAC icon
281
SBA Communications
SBAC
$19.4B
$1.45M 0.01%
6,090
+1,506
+33% +$334K
CHD icon
282
Church & Dwight Co
CHD
$24B
$1.45M 0.01%
13,866
+3,463
+33% +$355K
HAL icon
283
Halliburton
HAL
$27.7B
$1.43M 0.01%
50,069
+12,308
+33% +$388K
EQR icon
284
Equity Residential
EQR
$24.2B
$1.43M 0.01%
19,331
+4,700
+32% +$339K
DAL icon
285
Delta Air Lines
DAL
$59.1B
$1.42M 0.01%
27,556
+6,736
+32% +$294K
NTAP icon
286
NetApp
NTAP
$39.6B
$1.41M 0.01%
11,652
+2,864
+33% +$357K
TYL icon
287
Tyler Technologies
TYL
$13B
$1.39M 0.01%
2,414
+576
+31% +$324K
DDOG icon
288
Datadog
DDOG
$86.5B
$1.39M 0.01%
12,155
+3,303
+37% +$386K
BRO icon
289
Brown & Brown
BRO
$23.8B
$1.39M 0.01%
13,520
+3,355
+33% +$334K
DVN icon
290
Devon Energy
DVN
$49.3B
$1.38M 0.01%
35,508
+8,557
+32% +$377K
TROW icon
291
T. Rowe Price
TROW
$23.8B
$1.38M 0.01%
12,626
+3,114
+33% +$342K
DECK icon
292
Deckers Outdoor
DECK
$12.4B
$1.38M 0.01%
8,639
+2,081
+32% +$317K
PPL
293
PPL Corp
PPL
$26.7B
$1.37M 0.01%
41,802
+10,390
+33% +$318K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$38.6B
$1.37M 0.01%
14,182
+136
+1% +$12.5K
ES icon
295
Eversource Energy
ES
$26.9B
$1.36M 0.01%
20,156
+5,193
+35% +$336K
HDV
296
iShares Core High Dividend ETF
HDV
$15B
$1.35M 0.01%
57,675
+4,980
+9% +$114K
EL icon
297
Estee Lauder
EL
$31.7B
$1.35M 0.01%
13,499
+3,359
+33% +$318K
RJF icon
298
Raymond James Financial
RJF
$34.9B
$1.31M 0.01%
10,714
+2,606
+32% +$304K
AEE icon
299
Ameren
AEE
$30.1B
$1.31M 0.01%
15,115
+3,762
+33% +$301K
FE icon
300
FirstEnergy
FE
$27.2B
$1.31M 0.01%
29,669
+7,227
+32% +$304K
10 11
12
13 14

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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.