We are live on
!
Find out more
RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
-3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$23B
Cap. Flow
% of AUM
105.36%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.87B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$921M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$28.8B
| $2.26M | 0.01% |
+1,917
| New | +$2.45M |
|
352
Equity Residential
EQR
$24.2B
| $2.23M | 0.01% |
+31,227
| New | +$2.21M |
|
353
Global Payments
GPN
$23.4B
| $2.23M | 0.01% |
+22,822
| New | +$2.39M |
|
354
Dow Inc
DOW
$22.1B
| $2.21M | 0.01% |
+64,227
| New | +$2.47M |
|
355
Atmos Energy
ATO
$28.7B
| $2.2M | 0.01% |
+14,416
| New | +$2.1M |
|
356
Darden Restaurants
DRI
$25.9B
| $2.2M | 0.01% |
+10,707
| New | +$2.07M |
|
357
Dover
DOV
$28B
| $2.19M | 0.01% |
+12,541
| New | +$2.41M |
|
358
Veralto
VLTO
$23.6B
| $2.19M | 0.01% |
+22,789
| New | +$2.27M |
|
359
Devon Energy
DVN
$49.3B
| $2.17M | 0.01% |
+59,135
| New | +$2.1M |
|
360
CenterPoint Energy
CNP
$26.7B
| $2.16M | 0.01% |
+59,568
| New | +$2M |
|
361
SBA Communications
SBAC
$19.4B
| $2.13M | 0.01% |
+9,828
| New | +$2.06M |
|
362
Cboe Global Markets
CBOE
$30.4B
| $2.13M | 0.01% |
+9,569
| New | +$1.98M |
|
|
EXE
363
Expand Energy Corp
EXE
$22.3B
| $2.13M | 0.01% |
+19,158
| New | +$1.99M |
|
364
Teledyne Technologies
TDY
$31.8B
| $2.11M | 0.01% |
+4,260
| New | +$2.11M |
|
365
Zimmer Biomet
ZBH
$18.7B
| $2.1M | 0.01% |
+18,683
| New | +$2M |
|
366
Archer Daniels Midland
ADM
$38.4B
| $2.09M | 0.01% |
+43,738
| New | +$2.12M |
|
367
Cincinnati Financial
CINF
$26.5B
| $2.08M | 0.01% |
+14,293
| New | +$2.01M |
|
368
Edison International
EIX
$26.7B
| $2.06M | 0.01% |
+35,385
| New | +$2.03M |
|
369
Eversource Energy
ES
$26.9B
| $2.05M | 0.01% |
+33,514
| New | +$2M |
|
|
K
370
DELISTED
Kellanova
K
| $2.04M | 0.01% |
+24,765
| New | +$2.03M |
|
|
HDV
371
iShares Core High Dividend ETF
HDV
$15B
| $2.03M | 0.01% |
+84,825
| New | +$1.98M |
|
372
CMS Energy
CMS
$22B
| $2.03M | 0.01% |
+27,310
| New | +$1.91M |
|
373
Steris
STE
$23.1B
| $2.01M | 0.01% |
+8,993
| New | +$1.98M |
|
374
Halliburton
HAL
$27.7B
| $2M | 0.01% |
+79,631
| New | +$2.09M |
|
375
Delta Air Lines
DAL
$59.1B
| $1.99M | 0.01% |
+45,393
| New | +$2.69M |
|
Similar funds
TI
SCP
Rakuten Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rakuten Investment Management held 694 positions worth $21.8B. Its ten largest holdings account for 81% of the portfolio.
Rakuten Investment Management deployed $23B of net new capital in Q1 2025, opening 694 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Rakuten Investment Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
- Rakuten Investment Management's ten largest holdings make up 81% of its $21.8B portfolio in Q1 2025.
- Rakuten Investment Management opened 694 new positions and closed 0 in Q1 2025.
Based on Rakuten Investment Management's 13F filing for Q1 2025, filed 15 May 2025.