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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
KMX icon
401
CarMax
KMX
$8.33B
$684K ﹤0.01%
8,844
+2,142
+32% +$169K
XYZ
402
Block Inc
XYZ
$47B
$682K ﹤0.01%
10,181
+2,545
+33% +$164K
REG icon
403
Regency Centers
REG
$13.9B
$677K ﹤0.01%
9,478
+2,324
+32% +$161K
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$674K ﹤0.01%
21,316
+5,228
+32% +$160K
BXP icon
405
Boston Properties
BXP
$10.8B
$671K ﹤0.01%
8,305
+2,088
+34% +$150K
COIN icon
406
Coinbase
COIN
$39.3B
$665K ﹤0.01%
3,475
+920
+36% +$184K
TFX icon
407
Teleflex
TFX
$6.03B
$659K ﹤0.01%
2,670
+665
+33% +$155K
EPAM icon
408
EPAM Systems
EPAM
$5.17B
$647K ﹤0.01%
3,246
+778
+32% +$156K
VRT icon
409
Vertiv
VRT
$111B
$640K ﹤0.01%
6,506
+1,515
+30% +$126K
ALB icon
410
Albemarle
ALB
$15.1B
$640K ﹤0.01%
6,660
+1,656
+33% +$147K
ALNY icon
411
Alnylam Pharmaceuticals
ALNY
$30B
$636K ﹤0.01%
2,314
+575
+33% +$150K
SNOW icon
412
Snowflake
SNOW
$115B
$628K ﹤0.01%
5,512
+1,375
+33% +$169K
VEEV icon
413
Veeva Systems
VEEV
$39.2B
$621K ﹤0.01%
2,947
+705
+31% +$139K
AOS icon
414
A.O. Smith
AOS
$8.51B
$617K ﹤0.01%
6,813
+1,664
+32% +$138K
HII icon
415
Huntington Ingalls Industries
HII
$12.9B
$616K ﹤0.01%
2,340
+601
+35% +$159K
LKQ icon
416
LKQ Corp
LKQ
$6.25B
$605K ﹤0.01%
14,981
+3,622
+32% +$149K
INCY icon
417
Incyte
INCY
$24.5B
$600K ﹤0.01%
9,113
+1,429
+19% +$91.1K
AIZ icon
418
Assurant
AIZ
$13.9B
$587K ﹤0.01%
2,938
+725
+33% +$132K
CRL icon
419
Charles River Laboratories
CRL
$13.6B
$580K ﹤0.01%
2,923
+732
+33% +$152K
MKTX icon
420
MarketAxess Holdings
MKTX
$5.72B
$578K ﹤0.01%
2,268
+522
+30% +$122K
TAP icon
421
Molson Coors Class B
TAP
$7.75B
$576K ﹤0.01%
10,143
+2,341
+30% +$125K
SOLV icon
422
Solventum
SOLV
$14.5B
$554K ﹤0.01%
8,202
+2,200
+37% +$132K
MTSI icon
423
MACOM Technology Solutions
MTSI
$23.7B
$549K ﹤0.01%
+4,924
New +$516K
MTCH icon
424
Match Group
MTCH
$8.4B
$549K ﹤0.01%
14,512
+3,168
+28% +$111K
LW icon
425
Lamb Weston
LW
$7.3B
$545K ﹤0.01%
8,153
+2,005
+33% +$132K
15 16
17
18 19

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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.