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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
DRI icon
326
Darden Restaurants
DRI
$25.9B
$1.12M 0.01%
6,729
+1,647
+32% +$249K
GPC icon
327
Genuine Parts
GPC
$18.5B
$1.11M 0.01%
7,893
+1,960
+33% +$272K
SYF icon
328
Synchrony
SYF
$25.8B
$1.11M 0.01%
22,392
+5,222
+30% +$253K
ULTA icon
329
Ulta Beauty
ULTA
$22.9B
$1.09M 0.01%
2,704
+658
+32% +$247K
PKG icon
330
Packaging Corp of America
PKG
$22.8B
$1.09M 0.01%
5,064
+1,262
+33% +$251K
DG icon
331
Dollar General
DG
$26.4B
$1.09M 0.01%
12,460
+3,107
+33% +$341K
IAU icon
332
iShares Gold Trust
IAU
$65.4B
$1.08M 0.01%
+21,655
New +$1.01M
ZBRA icon
333
Zebra Technologies
ZBRA
$17.9B
$1.08M 0.01%
2,920
+731
+33% +$246K
PFG icon
334
Principal Financial Group
PFG
$24.4B
$1.07M 0.01%
12,463
+3,014
+32% +$243K
ESS icon
335
Essex Property Trust
ESS
$18.1B
$1.07M 0.01%
3,639
+905
+33% +$263K
ARE icon
336
Alexandria Real Estate Equities
ARE
$8.27B
$1.07M 0.01%
8,852
+2,149
+32% +$256K
NRG icon
337
NRG Energy
NRG
$25.4B
$1.07M 0.01%
11,733
+2,770
+31% +$220K
CNP icon
338
CenterPoint Energy
CNP
$26.7B
$1.07M 0.01%
36,709
+9,562
+35% +$268K
HOLX
339
DELISTED
Hologic
HOLX
$1.07M 0.01%
13,181
+3,225
+32% +$258K
EXPE icon
340
Expedia Group
EXPE
$39.1B
$1.06M 0.01%
7,105
+1,647
+30% +$218K
TEAM icon
341
Atlassian
TEAM
$39.4B
$1.06M 0.01%
6,554
+1,775
+37% +$292K
MAS icon
342
Masco
MAS
$14.7B
$1.05M 0.01%
12,603
+3,032
+32% +$230K
LVS icon
343
Las Vegas Sands
LVS
$29.6B
$1.04M 0.01%
20,378
+4,731
+30% +$194K
CFG icon
344
Citizens Financial Group
CFG
$31.1B
$1.04M 0.01%
25,525
+6,104
+31% +$247K
NTRS icon
345
Northern Trust
NTRS
$35B
$1.03M 0.01%
11,480
+2,777
+32% +$243K
EXPD icon
346
Expeditors International
EXPD
$24B
$1.03M 0.01%
7,999
+1,949
+32% +$239K
AZN icon
347
AstraZeneca
AZN
$246B
$1.03M 0.01%
6,623
+1,842
+39% +$297K
ALGN icon
348
Align Technology
ALGN
$12.4B
$1.02M 0.01%
4,002
+1,000
+33% +$236K
AVY icon
349
Avery Dennison
AVY
$13.7B
$1.01M 0.01%
4,563
+1,134
+33% +$245K
CTRA
350
DELISTED
Coterra Energy
CTRA
$997K 0.01%
41,980
+10,195
+32% +$252K
12 13
14
15 16

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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.