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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
TRMB icon
376
Trimble
TRMB
$13.1B
$853K 0.01%
13,838
+3,440
+33% +$192K
ILMN icon
377
Illumina
ILMN
$29.1B
$851K 0.01%
6,537
+1,735
+36% +$214K
DPZ icon
378
Domino's
DPZ
$11.7B
$849K 0.01%
1,980
+496
+33% +$216K
WCN
379
Waste Connections
WCN
$41.6B
$837K ﹤0.01%
4,720
+1,176
+33% +$213K
L icon
380
Loews
L
$23.1B
$823K ﹤0.01%
10,434
+2,603
+33% +$204K
MDB icon
381
MongoDB
MDB
$35.2B
$815K ﹤0.01%
3,022
+817
+37% +$212K
AES icon
382
AES
AES
$10.5B
$808K ﹤0.01%
40,278
+10,017
+33% +$177K
EVRG icon
383
Evergy
EVRG
$19.2B
$807K ﹤0.01%
13,029
+3,241
+33% +$189K
JBHT icon
384
JB Hunt Transport Services
JBHT
$25.9B
$793K ﹤0.01%
4,601
+1,114
+32% +$187K
JBL icon
385
Jabil
JBL
$38.4B
$786K ﹤0.01%
6,428
+1,293
+25% +$140K
VTRS icon
386
Viatris
VTRS
$18.5B
$781K ﹤0.01%
67,576
+16,922
+33% +$195K
UDR icon
387
UDR
UDR
$12B
$776K ﹤0.01%
17,239
+4,204
+32% +$180K
ERIE icon
388
Erie Indemnity
ERIE
$13.5B
$766K ﹤0.01%
1,422
+1,073
+307% +$488K
LUV icon
389
Southwest Airlines
LUV
$22B
$760K ﹤0.01%
25,726
+6,419
+33% +$178K
LNG icon
390
Cheniere Energy
LNG
$55.4B
$752K ﹤0.01%
4,188
+1,015
+32% +$183K
CPT icon
391
Camden Property Trust
CPT
$10.9B
$747K ﹤0.01%
6,040
+1,498
+33% +$177K
EMN icon
392
Eastman Chemical
EMN
$8.29B
$746K ﹤0.01%
6,636
+1,627
+32% +$163K
SJM icon
393
J.M. Smucker
SJM
$12.7B
$731K ﹤0.01%
6,031
+1,511
+33% +$178K
JKHY icon
394
Jack Henry & Associates
JKHY
$10.8B
$727K ﹤0.01%
4,131
+1,028
+33% +$174K
ONTO icon
395
Onto Innovation
ONTO
$20.6B
$725K ﹤0.01%
+3,368
New +$680K
FFIV icon
396
F5
FFIV
$24B
$724K ﹤0.01%
3,308
+810
+32% +$157K
JNPR
397
DELISTED
Juniper Networks
JNPR
$723K ﹤0.01%
18,575
+4,745
+34% +$181K
HST icon
398
Host Hotels & Resorts
HST
$15.6B
$722K ﹤0.01%
39,850
+9,850
+33% +$171K
CHRW icon
399
C.H. Robinson
CHRW
$17.1B
$720K ﹤0.01%
6,642
+1,484
+29% +$144K
TECH icon
400
Bio-Techne
TECH
$11.3B
$703K ﹤0.01%
8,929
+2,225
+33% +$167K
14 15
16
17 18

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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.