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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
PPL
301
PPL Corp
PPL
$26.7B
$872K 0.01%
31,412
+11,590
+58% +$325K
FE icon
302
FirstEnergy
FE
$27.2B
$865K 0.01%
22,442
+8,307
+59% +$322K
ES icon
303
Eversource Energy
ES
$26.9B
$856K 0.01%
14,963
+5,569
+59% +$330K
CTRA
304
DELISTED
Coterra Energy
CTRA
$853K 0.01%
31,785
+11,558
+57% +$320K
HUBB icon
305
Hubbell
HUBB
$27.1B
$845K 0.01%
2,285
+843
+58% +$331K
CNP icon
306
CenterPoint Energy
CNP
$26.7B
$836K 0.01%
27,147
+10,174
+60% +$300K
LDOS icon
307
Leidos
LDOS
$17.6B
$833K 0.01%
5,663
+2,025
+56% +$283K
GDDY icon
308
GoDaddy
GDDY
$11.6B
$831K 0.01%
5,925
+4,767
+412% +$629K
TEAM icon
309
Atlassian
TEAM
$39.4B
$827K 0.01%
4,779
+1,929
+68% +$345K
GPC icon
310
Genuine Parts
GPC
$18.5B
$815K 0.01%
5,933
+2,163
+57% +$323K
BALL icon
311
Ball Corp
BALL
$16.4B
$811K 0.01%
13,276
+4,798
+57% +$321K
AEE icon
312
Ameren
AEE
$30.1B
$805K 0.01%
11,353
+4,283
+61% +$311K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$128B
$794K 0.01%
13,595
– –
HBAN icon
314
Huntington Bancshares
HBAN
$36.1B
$790K 0.01%
61,798
+22,854
+59% +$307K
ULTA icon
315
Ulta Beauty
ULTA
$22.9B
$790K 0.01%
2,046
+740
+57% +$301K
ARE icon
316
Alexandria Real Estate Equities
ARE
$8.27B
$780K 0.01%
6,703
+2,402
+56% +$286K
TDY icon
317
Teledyne Technologies
TDY
$31.8B
$780K 0.01%
2,019
+751
+59% +$297K
CINF icon
318
Cincinnati Financial
CINF
$26.5B
$778K 0.01%
6,668
+2,447
+58% +$287K
DRI icon
319
Darden Restaurants
DRI
$25.9B
$773K 0.01%
5,082
+1,871
+58% +$285K
AVY icon
320
Avery Dennison
AVY
$13.7B
$766K 0.01%
3,429
+1,263
+58% +$280K
DPZ icon
321
Domino's
DPZ
$11.7B
$766K 0.01%
1,484
+546
+58% +$278K
CBOE icon
322
Cboe Global Markets
CBOE
$30.4B
$763K 0.01%
4,482
+1,644
+58% +$292K
CMS icon
323
CMS Energy
CMS
$22B
$762K 0.01%
12,715
+4,820
+61% +$292K
EXPD icon
324
Expeditors International
EXPD
$24B
$762K 0.01%
6,050
+2,141
+55% +$255K
SYF icon
325
Synchrony
SYF
$25.8B
$759K 0.01%
17,170
+6,170
+56% +$268K
11 12
13
14 15

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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.