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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$2.24B
Cap. Flow
+$1.18B
Cap. Flow %
8.68%
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222M
2
AAPL icon
Apple
AAPL
+$75M
3
NVDA icon
NVIDIA
NVDA
+$55M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.8M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 1.01%
3 Healthcare 0.99%
4 Financials 0.96%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
301
DELISTED
Coterra Energy
CTRA
$564K ﹤0.01%
20,227
+18,364
+986% +$471K
INVH icon
302
Invitation Homes
INVH
$17.7B
$562K ﹤0.01%
15,786
+14,337
+989% +$485K
ES icon
303
Eversource Energy
ES
$26.9B
$561K ﹤0.01%
9,394
+8,531
+989% +$490K
BRO icon
304
Brown & Brown
BRO
$23.8B
$560K ﹤0.01%
6,401
+5,813
+989% +$467K
WAT icon
305
Waters Corp
WAT
$40.9B
$559K ﹤0.01%
1,623
+1,477
+1,012% +$486K
TEAM icon
306
Atlassian
TEAM
$39.4B
$556K ﹤0.01%
2,850
+2,739
+2,468% +$597K
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.27B
$554K ﹤0.01%
4,301
+3,908
+994% +$482K
VLTO icon
308
Veralto
VLTO
$23.6B
$550K ﹤0.01%
6,209
+5,471
+741% +$454K
FE icon
309
FirstEnergy
FE
$27.2B
$546K ﹤0.01%
14,135
+12,837
+989% +$480K
PPL
310
PPL Corp
PPL
$26.7B
$546K ﹤0.01%
19,822
+17,999
+987% +$479K
TDY icon
311
Teledyne Technologies
TDY
$31.8B
$544K ﹤0.01%
1,268
+1,151
+984% +$494K
HBAN icon
312
Huntington Bancshares
HBAN
$36.1B
$543K ﹤0.01%
38,944
+35,364
+988% +$458K
DRI icon
313
Darden Restaurants
DRI
$25.9B
$537K ﹤0.01%
3,211
+2,914
+981% +$484K
CINF icon
314
Cincinnati Financial
CINF
$26.5B
$524K ﹤0.01%
4,221
+3,833
+988% +$432K
RF icon
315
Regions Financial
RF
$26.9B
$524K ﹤0.01%
24,899
+22,593
+980% +$427K
PFG icon
316
Principal Financial Group
PFG
$24.4B
$523K ﹤0.01%
6,063
+5,505
+987% +$442K
AEE icon
317
Ameren
AEE
$30.1B
$523K ﹤0.01%
7,070
+6,420
+988% +$457K
CBOE icon
318
Cboe Global Markets
CBOE
$30.4B
$521K ﹤0.01%
2,838
+2,577
+987% +$476K
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.2B
$519K ﹤0.01%
6,760
+6,139
+989% +$417K
LVS icon
320
Las Vegas Sands
LVS
$29.6B
$517K ﹤0.01%
9,994
+9,074
+986% +$467K
CLX icon
321
Clorox
CLX
$12.8B
$511K ﹤0.01%
3,337
+3,030
+987% +$452K
TXT icon
322
Textron
TXT
$15.3B
$506K ﹤0.01%
5,270
+4,784
+984% +$414K
TYL icon
323
Tyler Technologies
TYL
$13B
$502K ﹤0.01%
1,182
+1,078
+1,037% +$460K
KKR icon
324
KKR & Co
KKR
$99.5B
$501K ﹤0.01%
4,978
+4,566
+1,108% +$420K
HOLX
325
DELISTED
Hologic
HOLX
$496K ﹤0.01%
6,358
+5,752
+949% +$428K
11 12
13
14 15

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Rakuten Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rakuten Investment Management held 542 positions worth $13.6B, up 20% from $11.4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rakuten Investment Management deployed $1.18B of net new capital in Q1 2024, opening 15 new positions and adding to 495 existing holdings. Its largest new stake was Pinduoduo: 6,405 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.83M trimmed.

  • Rakuten Investment Management's largest Q1 2024 buy was Pinduoduo: 6,405 shares worth $745K.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $222M increase.
  • Rakuten Investment Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.83M.
  • Rakuten Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $6.61M.
  • Rakuten Investment Management's ten largest holdings make up 93% of its $13.6B portfolio in Q1 2024.
  • Rakuten Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Rakuten Investment Management's portfolio value rose 20% quarter-over-quarter to $13.6B.

Based on Rakuten Investment Management's 13F filing for Q1 2024, filed 15 May 2025.