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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.73B
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$477M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.1M |
| 4 |
Apple
AAPL
|
+$6.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.38M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$22B
| $41.8K | ﹤0.01% |
+721
| New | +$40.3K |
|
327
Teradyne
TER
$63B
| $41.7K | ﹤0.01% |
+378
| New | +$35.9K |
|
328
Brown & Brown
BRO
$23.8B
| $41.7K | ﹤0.01% |
+588
| New | +$42K |
|
329
CrowdStrike
CRWD
$226B
| $41.5K | ﹤0.01% |
+648
| New | +$33.9K |
|
330
Workday
WDAY
$43.3B
| $40.9K | ﹤0.01% |
+148
| New | +$35.2K |
|
331
Jabil
JBL
$38.4B
| $40.8K | ﹤0.01% |
+319
| New | +$40.6K |
|
332
JB Hunt Transport Services
JBHT
$25.9B
| $40.8K | ﹤0.01% |
+202
| New | +$37.4K |
|
333
Avery Dennison
AVY
$13.7B
| $40.4K | ﹤0.01% |
+199
| New | +$37.2K |
|
334
Essex Property Trust
ESS
$18.1B
| $40.2K | ﹤0.01% |
+159
| New | +$35.1K |
|
335
Cincinnati Financial
CINF
$26.5B
| $40.1K | ﹤0.01% |
+388
| New | +$39.4K |
|
336
Synchrony
SYF
$25.8B
| $39.4K | ﹤0.01% |
+1,026
| New | +$32.5K |
|
337
Celanese
CE
$4.75B
| $39.3K | ﹤0.01% |
+250
| New | +$32.6K |
|
338
Textron
TXT
$15.3B
| $39.2K | ﹤0.01% |
+486
| New | +$37.7K |
|
339
EQT Corp
EQT
$33.8B
| $39.1K | ﹤0.01% |
+1,002
| New | +$40.6K |
|
340
Citizens Financial Group
CFG
$31.1B
| $38.9K | ﹤0.01% |
+1,158
| New | +$31.9K |
|
341
Lamb Weston
LW
$7.3B
| $38.7K | ﹤0.01% |
+358
| New | +$34.5K |
|
342
Quest Diagnostics
DGX
$26.2B
| $38.3K | ﹤0.01% |
+278
| New | +$36.5K |
|
343
Snap-on
SNA
$21.1B
| $38K | ﹤0.01% |
+131
| New | +$35.4K |
|
344
Insulet
PODD
$10.1B
| $38K | ﹤0.01% |
+173
| New | +$29.7K |
|
345
Marvell Technology
MRVL
$195B
| $37.9K | ﹤0.01% |
+619
| New | +$33.4K |
|
346
Tyson Foods
TSN
$19.6B
| $37.9K | ﹤0.01% |
+706
| New | +$34.3K |
|
347
CF Industries
CF
$18.2B
| $37.7K | ﹤0.01% |
+473
| New | +$37.6K |
|
348
Best Buy
BBY
$17.5B
| $37.7K | ﹤0.01% |
+480
| New | +$33.8K |
|
349
Stanley Black & Decker
SWK
$15.5B
| $37.6K | ﹤0.01% |
+379
| New | +$33.4K |
|
350
Masco
MAS
$14.7B
| $37.3K | ﹤0.01% |
+555
| New | +$32.2K |
|
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Rakuten Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rakuten Investment Management held 527 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rakuten Investment Management deployed $587M of net new capital in Q4 2023, opening 506 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 36,881 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M trimmed.
- Rakuten Investment Management's largest Q4 2023 buy was Apple: 36,881 shares worth $7.14M.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $477M increase.
- Rakuten Investment Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- Rakuten Investment Management's ten largest holdings make up 99% of its $11.4B portfolio in Q4 2023.
- Rakuten Investment Management opened 506 new positions and closed 0 in Q4 2023.
- Rakuten Investment Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Rakuten Investment Management's 13F filing for Q4 2023, filed 15 May 2025.