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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 | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$12.8B
| $31.1K | ﹤0.01% |
+543
| New | +$31.1K |
|
377
MGM Resorts International
MGM
$11.1B
| $30.7K | ﹤0.01% |
+681
| New | +$26.7K |
|
378
CarMax
KMX
$8.33B
| $30.6K | ﹤0.01% |
+393
| New | +$26.4K |
|
379
Bio-Techne
TECH
$11.3B
| $30.6K | ﹤0.01% |
+391
| New | +$25.8K |
|
380
International Paper
IP
$21.8B
| $30.6K | ﹤0.01% |
+843
| New | +$29.5K |
|
381
Charles River Laboratories
CRL
$13.6B
| $30.3K | ﹤0.01% |
+127
| New | +$25K |
|
382
Evergy
EVRG
$19.2B
| $29.7K | ﹤0.01% |
+568
| New | +$28.6K |
|
383
Cheniere Energy
LNG
$55.4B
| $29.6K | ﹤0.01% |
+173
| New | +$29.7K |
|
384
Jack Henry & Associates
JKHY
$10.8B
| $29.5K | ﹤0.01% |
+180
| New | +$27.6K |
|
385
The Mosaic Company
MOS
$7.18B
| $29.3K | ﹤0.01% |
+812
| New | +$28.7K |
|
386
UDR
UDR
$12B
| $29.3K | ﹤0.01% |
+756
| New | +$26.3K |
|
387
Teleflex
TFX
$5.78B
| $29.2K | ﹤0.01% |
+117
| New | +$25K |
|
388
Incyte
INCY
$24.5B
| $29.1K | ﹤0.01% |
+464
| New | +$26.2K |
|
389
NRG Energy
NRG
$25.4B
| $29K | ﹤0.01% |
+560
| New | +$25.3K |
|
390
Molson Coors Class B
TAP
$7.75B
| $28.2K | ﹤0.01% |
+461
| New | +$27.7K |
|
391
Knife River
KNF
$3.83B
| $28.2K | ﹤0.01% |
+420
| New | +$23.9K |
|
392
MarketAxess Holdings
MKTX
$5.72B
| $27.9K | ﹤0.01% |
+94
| New | +$22.7K |
|
393
Regency Centers
REG
$13.9B
| $27.5K | ﹤0.01% |
+407
| New | +$25.2K |
|
|
WCN
394
Waste Connections
WCN
$41.6B
| $27.5K | ﹤0.01% |
+185
| New | +$25.4K |
|
395
Qorvo
QRVO
$8.67B
| $27.5K | ﹤0.01% |
+241
| New | +$23.3K |
|
396
APA Corp
APA
$14B
| $27.4K | ﹤0.01% |
+758
| New | +$28.6K |
|
397
Healthpeak Properties
DOC
$14.2B
| $27.3K | ﹤0.01% |
+1,352
| New | +$23.8K |
|
398
NiSource
NI
$20.1B
| $27.1K | ﹤0.01% |
+1,022
| New | +$26.3K |
|
399
Apollo Global Management
APO
$81.9B
| $26.9K | ﹤0.01% |
+285
| New | +$25.2K |
|
400
Atlassian
TEAM
$39.4B
| $26.8K | ﹤0.01% |
+111
| New | +$21.8K |
|
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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.