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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
FDS icon
351
Factset
FDS
$9.89B
$989K 0.01%
2,156
+533
+33% +$226K
DGX icon
352
Quest Diagnostics
DGX
$26.2B
$976K 0.01%
6,303
+1,578
+33% +$236K
LYV icon
353
Live Nation Entertainment
LYV
$43.2B
$973K 0.01%
8,951
+2,636
+42% +$255K
WRB icon
354
W.R. Berkley
WRB
$25.9B
$969K 0.01%
17,147
+4,179
+32% +$235K
TSN icon
355
Tyson Foods
TSN
$19.6B
$967K 0.01%
16,199
+4,017
+33% +$245K
SWK icon
356
Stanley Black & Decker
SWK
$15.5B
$957K 0.01%
8,722
+2,172
+33% +$208K
IP icon
357
International Paper
IP
$21.8B
$950K 0.01%
19,364
+4,826
+33% +$225K
COHR icon
358
Coherent
COHR
$69.6B
$939K 0.01%
10,456
+1,091
+12% +$81.5K
TXT icon
359
Textron
TXT
$15.3B
$937K 0.01%
10,678
+2,535
+31% +$224K
VRSN icon
360
VeriSign
VRSN
$25.6B
$927K 0.01%
4,861
+1,114
+30% +$201K
PODD icon
361
Insulet
PODD
$10.1B
$921K 0.01%
3,971
+989
+33% +$203K
APO icon
362
Apollo Global Management
APO
$81.9B
$917K 0.01%
7,287
+1,817
+33% +$210K
DOC icon
363
Healthpeak Properties
DOC
$14.2B
$901K 0.01%
39,878
+9,832
+33% +$212K
ENPH icon
364
Enphase Energy
ENPH
$5.39B
$884K 0.01%
7,685
+1,896
+33% +$212K
LNT icon
365
Alliant Energy
LNT
$18.2B
$883K 0.01%
14,532
+3,616
+33% +$205K
CAG icon
366
Conagra Brands
CAG
$7.18B
$881K 0.01%
27,129
+6,774
+33% +$208K
CF icon
367
CF Industries
CF
$18.2B
$879K 0.01%
10,266
+2,415
+31% +$187K
KEY icon
368
KeyCorp
KEY
$24.5B
$878K 0.01%
52,860
+12,926
+32% +$205K
KIM icon
369
Kimco Realty
KIM
$16.2B
$877K 0.01%
38,197
+9,688
+34% +$214K
NI icon
370
NiSource
NI
$20.1B
$874K 0.01%
25,410
+6,333
+33% +$202K
AKAM icon
371
Akamai
AKAM
$17.6B
$874K 0.01%
8,600
+2,126
+33% +$207K
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$128B
$866K 0.01%
13,905
+310
+2% +$18.7K
CE icon
373
Celanese
CE
$4.75B
$862K 0.01%
6,190
+1,760
+40% +$231K
SNA icon
374
Snap-on
SNA
$21.1B
$861K 0.01%
2,985
+740
+33% +$204K
GEN icon
375
Gen Digital
GEN
$17.1B
$854K 0.01%
31,092
+7,326
+31% +$188K
13 14
15
16 17

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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.