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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.2B
$757K 0.01%
10,719
+3,959
+59% +$288K
MOH icon
327
Molina Healthcare
MOH
$10.8B
$756K 0.01%
2,495
+932
+60% +$316K
PFG icon
328
Principal Financial Group
PFG
$24.4B
$751K ﹤0.01%
9,449
+3,386
+56% +$275K
RF icon
329
Regions Financial
RF
$26.9B
$749K ﹤0.01%
39,036
+14,137
+57% +$274K
ATO icon
330
Atmos Energy
ATO
$28.7B
$749K ﹤0.01%
6,424
+2,368
+58% +$276K
AZN icon
331
AstraZeneca
AZN
$246B
$747K ﹤0.01%
4,781
+1,989
+71% +$299K
ESS icon
332
Essex Property Trust
ESS
$18.1B
$747K ﹤0.01%
2,734
+1,008
+58% +$259K
HOLX
333
DELISTED
Hologic
HOLX
$739K ﹤0.01%
9,956
+3,598
+57% +$270K
CLX icon
334
Clorox
CLX
$12.8B
$737K ﹤0.01%
5,392
+2,055
+62% +$285K
WAT icon
335
Waters Corp
WAT
$40.9B
$736K ﹤0.01%
2,570
+947
+58% +$302K
ALGN icon
336
Align Technology
ALGN
$12.4B
$729K ﹤0.01%
3,002
+1,073
+56% +$299K
BAX icon
337
Baxter International
BAX
$13.9B
$727K ﹤0.01%
21,675
+8,024
+59% +$296K
NTRS icon
338
Northern Trust
NTRS
$35B
$718K ﹤0.01%
8,703
+3,170
+57% +$266K
BLDR icon
339
Builders FirstSource
BLDR
$7.79B
$716K ﹤0.01%
5,195
+1,763
+51% +$299K
NRG icon
340
NRG Energy
NRG
$25.4B
$705K ﹤0.01%
8,963
+2,892
+48% +$224K
TXT icon
341
Textron
TXT
$15.3B
$703K ﹤0.01%
8,143
+2,873
+55% +$256K
PKG icon
342
Packaging Corp of America
PKG
$22.8B
$696K ﹤0.01%
3,802
+1,404
+59% +$255K
BBY icon
343
Best Buy
BBY
$17.5B
$693K ﹤0.01%
8,216
+3,042
+59% +$242K
LVS icon
344
Las Vegas Sands
LVS
$29.6B
$691K ﹤0.01%
15,647
+5,653
+57% +$264K
EQT icon
345
EQT Corp
EQT
$33.8B
$689K ﹤0.01%
18,488
+7,605
+70% +$298K
TSN icon
346
Tyson Foods
TSN
$19.6B
$688K ﹤0.01%
12,182
+4,482
+58% +$262K
WRB icon
347
W.R. Berkley
WRB
$25.9B
$686K ﹤0.01%
12,968
+4,746
+58% +$254K
EXPE icon
348
Expedia Group
EXPE
$39.1B
$680K ﹤0.01%
5,458
+1,919
+54% +$237K
FDS icon
349
Factset
FDS
$9.89B
$674K ﹤0.01%
1,623
+598
+58% +$254K
CFG icon
350
Citizens Financial Group
CFG
$31.1B
$673K ﹤0.01%
19,421
+6,883
+55% +$240K
12 13
14
15 16

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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.