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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$1.08B
Cap. Flow %
7.06%
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$398M
2
AAPL icon
Apple
AAPL
+$49.5M
3
NVDA icon
NVIDIA
NVDA
+$47.1M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
META icon
Meta Platforms (Facebook)
META
+$21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.97M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$842K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$412K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 1.47%
3 Communication Services 1.42%
4 Healthcare 1.41%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
401
Bio-Techne
TECH
$11.3B
$481K ﹤0.01%
6,704
+2,468
+58% +$182K
INCY icon
402
Incyte
INCY
$24.5B
$471K ﹤0.01%
7,684
+2,644
+52% +$150K
LKQ icon
403
LKQ Corp
LKQ
$6.25B
$471K ﹤0.01%
11,359
+4,163
+58% +$186K
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$468K ﹤0.01%
16,088
+5,789
+56% +$178K
EPAM icon
405
EPAM Systems
EPAM
$5.17B
$457K ﹤0.01%
2,468
+917
+59% +$196K
MGM icon
406
MGM Resorts International
MGM
$11.1B
$456K ﹤0.01%
10,503
+3,155
+43% +$132K
CRL icon
407
Charles River Laboratories
CRL
$13.6B
$454K ﹤0.01%
2,191
+812
+59% +$184K
CHRW icon
408
C.H. Robinson
CHRW
$17.1B
$453K ﹤0.01%
5,158
+1,877
+57% +$150K
APA icon
409
APA Corp
APA
$14B
$450K ﹤0.01%
15,473
+7,323
+90% +$227K
REG icon
410
Regency Centers
REG
$13.9B
$444K ﹤0.01%
7,154
+2,641
+59% +$158K
VRT icon
411
Vertiv
VRT
$111B
$434K ﹤0.01%
4,991
+1,855
+59% +$169K
HII icon
412
Huntington Ingalls Industries
HII
$12.9B
$431K ﹤0.01%
1,739
+634
+57% +$165K
ALNY icon
413
Alnylam Pharmaceuticals
ALNY
$30B
$430K ﹤0.01%
1,739
+653
+60% +$103K
FFIV icon
414
F5
FFIV
$24B
$428K ﹤0.01%
2,498
+909
+57% +$159K
AOS icon
415
A.O. Smith
AOS
$8.51B
$422K ﹤0.01%
5,149
+1,846
+56% +$156K
TFX icon
416
Teleflex
TFX
$5.78B
$415K ﹤0.01%
2,005
+741
+59% +$155K
VEEV icon
417
Veeva Systems
VEEV
$39.2B
$415K ﹤0.01%
2,242
+818
+57% +$162K
MOS icon
418
The Mosaic Company
MOS
$7.18B
$404K ﹤0.01%
13,689
+4,901
+56% +$148K
ARM icon
419
Arm
ARM
$290B
$401K ﹤0.01%
2,401
+1,807
+304% +$225K
TAP icon
420
Molson Coors Class B
TAP
$7.75B
$395K ﹤0.01%
7,802
+2,786
+56% +$161K
HUBS icon
421
HubSpot
HUBS
$10.5B
$388K ﹤0.01%
662
+248
+60% +$152K
BXP icon
422
Boston Properties
BXP
$10.8B
$380K ﹤0.01%
6,217
+2,294
+58% +$140K
HRL icon
423
Hormel Foods
HRL
$13.4B
$378K ﹤0.01%
12,510
+4,622
+59% +$155K
RMBS icon
424
Rambus
RMBS
$11B
$375K ﹤0.01%
6,620
+3,103
+88% +$177K
AIZ icon
425
Assurant
AIZ
$13.9B
$370K ﹤0.01%
2,213
+811
+58% +$141K
15 16
17
18 19

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Rakuten Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rakuten Investment Management held 547 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rakuten Investment Management deployed $1.08B of net new capital in Q2 2024, opening 14 new positions and adding to 501 existing holdings. Its largest new stake was iShares Semiconductor ETF: 19,352 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.97M trimmed.

  • Rakuten Investment Management's largest Q2 2024 buy was iShares Semiconductor ETF: 19,352 shares worth $4.72M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $398M increase.
  • Rakuten Investment Management's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.97M.
  • Rakuten Investment Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $128K.
  • Rakuten Investment Management's ten largest holdings make up 90% of its $15.2B portfolio in Q2 2024.
  • Rakuten Investment Management opened 14 new positions and closed 11 in Q2 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Rakuten Investment Management's 13F filing for Q2 2024, filed 15 May 2025.