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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$2.24B
Cap. Flow
+$1.18B
Cap. Flow %
8.68%
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222M
2
AAPL icon
Apple
AAPL
+$75M
3
NVDA icon
NVIDIA
NVDA
+$55M
4
AMZN icon
Amazon
AMZN
+$43.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.8M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.83M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Consumer Discretionary 1.01%
3 Healthcare 0.99%
4 Financials 0.96%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
426
MarketAxess Holdings
MKTX
$5.72B
$243K ﹤0.01%
1,107
+1,013
+1,078% +$239K
ETSY icon
427
Etsy
ETSY
$7.34B
$240K ﹤0.01%
3,493
+3,195
+1,072% +$229K
DELL icon
428
Dell
DELL
$321B
$237K ﹤0.01%
2,078
+1,894
+1,029% +$177K
BEN icon
429
Franklin Resources
BEN
$17.1B
$226K ﹤0.01%
8,047
+7,337
+1,033% +$202K
RMBS icon
430
Rambus
RMBS
$11B
$217K ﹤0.01%
+3,517
New +$223K
BWA icon
431
BorgWarner
BWA
$14B
$216K ﹤0.01%
6,224
+5,642
+969% +$185K
FMC icon
432
FMC
FMC
$1.26B
$214K ﹤0.01%
3,355
+3,047
+989% +$178K
VST icon
433
Vistra
VST
$48.8B
$205K ﹤0.01%
2,939
+2,702
+1,140% +$134K
DVA icon
434
DaVita
DVA
$11.6B
$201K ﹤0.01%
1,456
+1,322
+987% +$159K
HAS icon
435
Hasbro
HAS
$13.5B
$199K ﹤0.01%
3,520
+3,196
+986% +$163K
TPR icon
436
Tapestry
TPR
$26.3B
$199K ﹤0.01%
4,183
+3,781
+941% +$162K
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$9.66B
$197K ﹤0.01%
569
+517
+994% +$170K
ARES icon
438
Ares Management
ARES
$32.6B
$192K ﹤0.01%
1,445
+1,328
+1,135% +$170K
AAL icon
439
American Airlines Group
AAL
$9.95B
$183K ﹤0.01%
11,932
+10,785
+940% +$156K
MKL icon
440
Markel Group
MKL
$22.7B
$173K ﹤0.01%
114
+105
+1,167% +$154K
LPLA icon
441
LPL Financial
LPLA
$29.4B
$173K ﹤0.01%
654
+600
+1,111% +$151K
ALGM icon
442
Allegro MicroSystems
ALGM
$8.42B
$170K ﹤0.01%
+6,296
New +$182K
BAH icon
443
Booz Allen Hamilton
BAH
$9.31B
$167K ﹤0.01%
1,128
+1,034
+1,100% +$146K
RS icon
444
Reliance Steel & Aluminium
RS
$21.8B
$166K ﹤0.01%
497
+455
+1,083% +$138K
CSL icon
445
Carlisle Companies
CSL
$14.9B
$165K ﹤0.01%
421
+385
+1,069% +$131K
DKNG icon
446
DraftKings
DKNG
$12.6B
$165K ﹤0.01%
3,631
+3,331
+1,110% +$136K
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$30B
$162K ﹤0.01%
1,086
+996
+1,107% +$166K
TRU icon
448
TransUnion
TRU
$15.1B
$156K ﹤0.01%
1,958
+1,819
+1,309% +$133K
PARA
449
DELISTED
Paramount Global Class B
PARA
$153K ﹤0.01%
13,026
+11,829
+988% +$149K
AVTR icon
450
Avantor
AVTR
$9.36B
$150K ﹤0.01%
5,853
+5,368
+1,107% +$128K
16 17
18
19 20

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Rakuten Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rakuten Investment Management held 542 positions worth $13.6B, up 20% from $11.4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rakuten Investment Management deployed $1.18B of net new capital in Q1 2024, opening 15 new positions and adding to 495 existing holdings. Its largest new stake was Pinduoduo: 6,405 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.83M trimmed.

  • Rakuten Investment Management's largest Q1 2024 buy was Pinduoduo: 6,405 shares worth $745K.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $222M increase.
  • Rakuten Investment Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.83M.
  • Rakuten Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $6.61M.
  • Rakuten Investment Management's ten largest holdings make up 93% of its $13.6B portfolio in Q1 2024.
  • Rakuten Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Rakuten Investment Management's portfolio value rose 20% quarter-over-quarter to $13.6B.

Based on Rakuten Investment Management's 13F filing for Q1 2024, filed 15 May 2025.