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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2B
AUM Growth
+$19.5B
Cap. Flow
+$20.9B
Cap. Flow %
42.53%
Top 10 Hldgs %
87.22%
Holding
610
New
3
Increased
456
Reduced
3
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9B
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.23B
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$612M
2
AMZN icon
Amazon
AMZN
+$344M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
4
AMD icon
Advanced Micro Devices
AMD
+$75.1M
5
BAC icon
Bank of America
BAC
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Communication Services 2.03%
3 Healthcare 1.43%
4 Financials 1.42%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
426
SoFi Technologies
SOFI
$21.5B
$956K ﹤0.01%
63,087
+12,361
+24% +$261K
RVTY icon
427
Revvity
RVTY
$12.4B
$947K ﹤0.01%
11,166
+1,054
+10% +$104K
SCHH icon
428
Schwab US REIT ETF
SCHH
$11.7B
$918K ﹤0.01%
42,840
+21,420
+100% +$470K
P
429
Everpure Inc
P
$24.3B
$892K ﹤0.01%
15,659
+2,434
+18% +$165K
FWONK icon
430
Liberty Media Series C
FWONK
$25.4B
$878K ﹤0.01%
10,606
+1,606
+18% +$140K
CDE icon
431
Coeur Mining
CDE
$15.4B
$868K ﹤0.01%
+52,622
New +$1.15M
RMBS icon
432
Rambus
RMBS
$9.49B
$847K ﹤0.01%
10,627
+698
+7% +$69.7K
CRWV
433
CoreWeave
CRWV
$36.7B
$830K ﹤0.01%
11,998
+4,424
+58% +$384K
ASTS icon
434
AST SpaceMobile
ASTS
$16.9B
$829K ﹤0.01%
+11,231
New +$1.06M
TECH icon
435
Bio-Techne
TECH
$11.2B
$802K ﹤0.01%
15,408
+1,511
+11% +$90.7K
MOS icon
436
The Mosaic Company
MOS
$7.34B
$782K ﹤0.01%
31,260
+2,951
+10% +$80.9K
BXP icon
437
Boston Properties
BXP
$11.2B
$753K ﹤0.01%
14,522
-4,996
-26% -$301K
WPC icon
438
W.P. Carey
WPC
$16.8B
$743K ﹤0.01%
10,941
+1,664
+18% +$117K
CAG icon
439
Conagra Brands
CAG
$7.38B
$741K ﹤0.01%
47,113
+4,450
+10% +$78.6K
SSNC icon
440
SS&C Technologies
SSNC
$18.8B
$731K ﹤0.01%
10,965
+1,654
+18% +$127K
TAP icon
441
Molson Coors Class B
TAP
$7.97B
$716K ﹤0.01%
16,674
+1,574
+10% +$74.8K
AOS icon
442
A.O. Smith
AOS
$8.82B
$705K ﹤0.01%
11,072
+961
+10% +$69.3K
TRU icon
443
TransUnion
TRU
$16.2B
$695K ﹤0.01%
10,455
+1,548
+17% +$118K
BEN icon
444
Franklin Resources
BEN
$17.3B
$693K ﹤0.01%
30,260
+2,846
+10% +$73.2K
MGM icon
445
MGM Resorts International
MGM
$11.8B
$673K ﹤0.01%
18,897
+602
+3% +$21.4K
SCHP icon
446
Schwab US TIPS ETF
SCHP
$16.4B
$673K ﹤0.01%
24,976
+12,488
+100% +$333K
GLPI icon
447
Gaming and Leisure Properties
GLPI
$13B
$621K ﹤0.01%
14,129
+2,140
+18% +$99.2K
TOST icon
448
Toast
TOST
$18.8B
$603K ﹤0.01%
23,140
+3,696
+19% +$110K
AFRM icon
449
Affirm
AFRM
$24.2B
$591K ﹤0.01%
13,724
+2,258
+20% +$130K
FNF icon
450
Fidelity National Financial
FNF
$14.6B
$588K ﹤0.01%
12,859
+1,924
+18% +$99.9K
16 17
18
19 20

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Rakuten Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rakuten Investment Management held 610 positions worth $49.2B, up 66% from $29.7B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rakuten Investment Management deployed $20.9B of net new capital in Q1 2026, opening 3 new positions and adding to 456 existing holdings. Its largest new stake was Lumentum: 10,572 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was J.M. Smucker, an estimated $369K trimmed.

  • Rakuten Investment Management's largest Q1 2026 buy was Lumentum: 10,572 shares worth $6.92M.
  • Rakuten Investment Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $15.9B increase.
  • Rakuten Investment Management's biggest Q1 2026 reduction was J.M. Smucker, cutting an estimated $369K.
  • Rakuten Investment Management fully exited Apple in Q1 2026, selling an estimated $612M.
  • Rakuten Investment Management's ten largest holdings make up 87% of its $49.2B portfolio in Q1 2026.
  • Rakuten Investment Management opened 3 new positions and closed 146 in Q1 2026.
  • Rakuten Investment Management's portfolio value rose 66% quarter-over-quarter to $49.2B.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.