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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
BBWI icon
426
Bath & Body Works
BBWI
$3.65B
$366K ﹤0.01%
9,386
+3,409
+57% +$156K
WYNN icon
427
Wynn Resorts
WYNN
$10.6B
$366K ﹤0.01%
4,109
+1,491
+57% +$143K
CZR icon
428
Caesars Entertainment
CZR
$6.04B
$360K ﹤0.01%
9,213
+3,412
+59% +$128K
HSIC icon
429
Henry Schein
HSIC
$10.1B
$350K ﹤0.01%
5,458
+1,964
+56% +$138K
MKTX icon
430
MarketAxess Holdings
MKTX
$5.72B
$349K ﹤0.01%
1,746
+639
+58% +$132K
BF.B icon
431
Brown-Forman Class B
BF.B
$12.8B
$346K ﹤0.01%
7,986
+2,036
+34% +$95.7K
MTCH icon
432
Match Group
MTCH
$8.4B
$345K ﹤0.01%
11,344
+4,035
+55% +$127K
ARES icon
433
Ares Management
ARES
$32.1B
$337K ﹤0.01%
2,481
+1,036
+72% +$141K
NET icon
434
Cloudflare
NET
$111B
$336K ﹤0.01%
4,104
+1,541
+60% +$124K
ALGM icon
435
Allegro MicroSystems
ALGM
$7.92B
$335K ﹤0.01%
11,901
+5,605
+89% +$160K
DAY
436
DELISTED
Dayforce
DAY
$327K ﹤0.01%
6,584
+2,453
+59% +$140K
ETSY icon
437
Etsy
ETSY
$7.31B
$319K ﹤0.01%
5,428
+1,935
+55% +$124K
DVA icon
438
DaVita
DVA
$11.6B
$315K ﹤0.01%
2,229
+773
+53% +$107K
SOLV icon
439
Solventum
SOLV
$14.5B
$308K ﹤0.01%
+6,002
New +$364K
BEN icon
440
Franklin Resources
BEN
$17.1B
$284K ﹤0.01%
12,627
+4,580
+57% +$110K
MKL icon
441
Markel Group
MKL
$22.8B
$284K ﹤0.01%
180
+66
+58% +$102K
LPLA icon
442
LPL Financial
LPLA
$29.7B
$283K ﹤0.01%
1,024
+370
+57% +$100K
BAH icon
443
Booz Allen Hamilton
BAH
$9.43B
$279K ﹤0.01%
1,785
+657
+58% +$98.5K
ACLS icon
444
Axcelis
ACLS
$4.39B
$279K ﹤0.01%
1,998
+927
+87% +$107K
TPR icon
445
Tapestry
TPR
$31.1B
$276K ﹤0.01%
6,623
+2,440
+58% +$102K
CSL icon
446
Carlisle Companies
CSL
$15.2B
$271K ﹤0.01%
658
+237
+56% +$95.5K
TEVA icon
447
Teva Pharmaceuticals
TEVA
$42.8B
$264K ﹤0.01%
16,235
+6,023
+59% +$92.8K
BIO icon
448
Bio-Rad Laboratories Class A
BIO
$9.68B
$248K ﹤0.01%
911
+342
+60% +$99.5K
EME icon
449
Emcor
EME
$36.8B
$240K ﹤0.01%
+647
New +$239K
SNAP icon
450
Snap
SNAP
$8.79B
$239K ﹤0.01%
14,406
+5,370
+59% +$77K
16 17
18
19 20

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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.