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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
HUBB icon
301
Hubbell
HUBB
$27.1B
$1.3M 0.01%
3,042
+757
+33% +$291K
BLDR icon
302
Builders FirstSource
BLDR
$7.79B
$1.3M 0.01%
6,701
+1,506
+29% +$250K
ZBH icon
303
Zimmer Biomet
ZBH
$18.7B
$1.28M 0.01%
11,846
+2,855
+32% +$312K
GDDY icon
304
GoDaddy
GDDY
$11.6B
$1.25M 0.01%
7,987
+2,062
+35% +$315K
PTC icon
305
PTC
PTC
$16.1B
$1.24M 0.01%
6,800
+1,704
+33% +$299K
K
306
DELISTED
Kellanova
K
$1.24M 0.01%
15,298
+3,949
+35% +$281K
QRVO icon
307
Qorvo
QRVO
$8.67B
$1.23M 0.01%
11,848
+1,863
+19% +$209K
WAT icon
308
Waters Corp
WAT
$40.9B
$1.22M 0.01%
3,409
+839
+33% +$273K
EQT icon
309
EQT Corp
EQT
$33.8B
$1.21M 0.01%
33,130
+14,642
+79% +$498K
HBAN icon
310
Huntington Bancshares
HBAN
$36.1B
$1.2M 0.01%
82,240
+20,442
+33% +$290K
CBOE icon
311
Cboe Global Markets
CBOE
$30.4B
$1.2M 0.01%
5,939
+1,457
+33% +$286K
CINF icon
312
Cincinnati Financial
CINF
$26.5B
$1.2M 0.01%
8,859
+2,191
+33% +$283K
LDOS icon
313
Leidos
LDOS
$17.6B
$1.2M 0.01%
7,519
+1,856
+33% +$281K
ATO icon
314
Atmos Energy
ATO
$28.7B
$1.2M 0.01%
8,716
+2,292
+36% +$294K
DLTR icon
315
Dollar Tree
DLTR
$24.7B
$1.2M 0.01%
16,377
+3,974
+32% +$362K
RF icon
316
Regions Financial
RF
$26.9B
$1.19M 0.01%
51,866
+12,830
+33% +$280K
CMS icon
317
CMS Energy
CMS
$22B
$1.19M 0.01%
16,925
+4,210
+33% +$276K
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.2B
$1.19M 0.01%
14,280
+3,561
+33% +$278K
BALL icon
319
Ball Corp
BALL
$16.4B
$1.17M 0.01%
17,325
+4,049
+30% +$257K
CLX icon
320
Clorox
CLX
$12.8B
$1.17M 0.01%
7,131
+1,739
+32% +$258K
TDY icon
321
Teledyne Technologies
TDY
$31.8B
$1.16M 0.01%
2,663
+644
+32% +$267K
INVH icon
322
Invitation Homes
INVH
$17.7B
$1.16M 0.01%
33,065
+8,052
+32% +$288K
BBY icon
323
Best Buy
BBY
$17.5B
$1.15M 0.01%
11,281
+3,065
+37% +$276K
MOH icon
324
Molina Healthcare
MOH
$10.8B
$1.13M 0.01%
3,320
+825
+33% +$272K
BAX icon
325
Baxter International
BAX
$13.9B
$1.12M 0.01%
28,897
+7,222
+33% +$265K
11 12
13
14 15

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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.