We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Quanta Services
PWR
$102B
| $3.43M | 0.02% |
+13,492
| New | +$3.9M |
|
277
PG&E
PCG
$38.3B
| $3.41M | 0.02% |
+200,492
| New | +$3.33M |
|
278
DexCom
DXCM
$34.3B
| $3.39M | 0.02% |
+49,983
| New | +$4.08M |
|
279
Sysco
SYY
$40.5B
| $3.32M | 0.02% |
+44,771
| New | +$3.28M |
|
280
Entergy
ETR
$50.3B
| $3.31M | 0.02% |
+39,194
| New | +$3.23M |
|
281
Corning
GLW
$144B
| $3.29M | 0.02% |
+71,634
| New | +$3.54M |
|
282
D.R. Horton
DHI
$40.8B
| $3.28M | 0.02% |
+26,064
| New | +$3.5M |
|
283
Arch Capital
ACGL
$33.2B
| $3.26M | 0.01% |
+34,301
| New | +$3.17M |
|
284
Hartford Financial Services
HIG
$37.7B
| $3.22M | 0.01% |
+26,350
| New | +$3.02M |
|
285
WEC Energy
WEC
$35.6B
| $3.12M | 0.01% |
+29,000
| New | +$2.96M |
|
286
Agilent Technologies
A
$41.9B
| $3.09M | 0.01% |
+26,474
| New | +$3.57M |
|
287
VICI Properties
VICI
$28.7B
| $3.08M | 0.01% |
+96,352
| New | +$2.97M |
|
288
Willis Towers Watson
WTW
$31.6B
| $3.08M | 0.01% |
+9,147
| New | +$2.98M |
|
289
Warner Bros
WBD
$69.3B
| $3.07M | 0.01% |
+296,421
| New | +$3.1M |
|
290
Occidental Petroleum
OXY
$58.5B
| $3.05M | 0.01% |
+62,527
| New | +$3.05M |
|
291
Cardinal Health
CAH
$54.5B
| $3.01M | 0.01% |
+22,092
| New | +$2.82M |
|
|
GRMN
292
Garmin
GRMN
$59.8B
| $3M | 0.01% |
+14,041
| New | +$3.04M |
|
293
General Mills
GIS
$20.4B
| $2.98M | 0.01% |
+50,383
| New | +$3.03M |
|
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.96M | 0.01% |
+37,753
| New | +$2.82M |
|
295
ResMed
RMD
$32.8B
| $2.95M | 0.01% |
+13,421
| New | +$3.13M |
|
296
eBay
EBAY
$45.5B
| $2.94M | 0.01% |
+43,781
| New | +$2.92M |
|
297
Gartner
IT
$11.3B
| $2.94M | 0.01% |
+7,030
| New | +$3.46M |
|
298
Ingersoll Rand
IR
$32.9B
| $2.93M | 0.01% |
+36,827
| New | +$3.21M |
|
299
Humana
HUM
$46.7B
| $2.92M | 0.01% |
+11,020
| New | +$2.98M |
|
300
Nasdaq
NDAQ
$53.5B
| $2.87M | 0.01% |
+38,300
| New | +$3.01M |
|
Similar funds
TI
SCP
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.