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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
DAY
426
DELISTED
Dayforce
DAY
$539K ﹤0.01%
8,955
+2,371
+36% +$131K
ARES icon
427
Ares Management
ARES
$32.1B
$534K ﹤0.01%
3,401
+920
+37% +$133K
BF.B icon
428
Brown-Forman Class B
BF.B
$12.8B
$532K ﹤0.01%
11,009
+3,023
+38% +$136K
WYNN icon
429
Wynn Resorts
WYNN
$10.6B
$530K ﹤0.01%
5,433
+1,324
+32% +$106K
HRL icon
430
Hormel Foods
HRL
$13.4B
$529K ﹤0.01%
16,667
+4,157
+33% +$132K
HSIC icon
431
Henry Schein
HSIC
$10.1B
$528K ﹤0.01%
7,205
+1,747
+32% +$121K
MGM icon
432
MGM Resorts International
MGM
$11.1B
$521K ﹤0.01%
13,162
+2,659
+25% +$105K
AMKR icon
433
Amkor Technology
AMKR
$13.8B
$519K ﹤0.01%
16,804
+1,683
+11% +$57.3K
APA icon
434
APA Corp
APA
$14B
$515K ﹤0.01%
20,984
+5,511
+36% +$155K
MOS icon
435
The Mosaic Company
MOS
$7.18B
$489K ﹤0.01%
18,106
+4,417
+32% +$122K
APP icon
436
Applovin
APP
$102B
$477K ﹤0.01%
3,737
+1,265
+51% +$115K
HUBS icon
437
HubSpot
HUBS
$10.5B
$475K ﹤0.01%
886
+224
+34% +$112K
NET icon
438
Cloudflare
NET
$111B
$449K ﹤0.01%
5,508
+1,404
+34% +$113K
DVA icon
439
DaVita
DVA
$11.6B
$446K ﹤0.01%
2,734
+505
+23% +$74.6K
CRUS icon
440
Cirrus Logic
CRUS
$6.11B
$443K ﹤0.01%
+3,643
New +$482K
TPR icon
441
Tapestry
TPR
$31.1B
$423K ﹤0.01%
8,833
+2,210
+33% +$91.2K
TRU icon
442
TransUnion
TRU
$15.2B
$404K ﹤0.01%
3,886
+867
+29% +$78.2K
BBWI icon
443
Bath & Body Works
BBWI
$3.65B
$403K ﹤0.01%
12,445
+3,059
+33% +$101K
CSL icon
444
Carlisle Companies
CSL
$15.2B
$387K ﹤0.01%
871
+213
+32% +$88.1K
BAH icon
445
Booz Allen Hamilton
BAH
$9.43B
$384K ﹤0.01%
2,368
+583
+33% +$89.3K
TEVA icon
446
Teva Pharmaceuticals
TEVA
$42.8B
$377K ﹤0.01%
21,599
+5,364
+33% +$93.9K
MKL icon
447
Markel Group
MKL
$22.8B
$373K ﹤0.01%
238
+58
+32% +$90.8K
EME icon
448
Emcor
EME
$36.8B
$367K ﹤0.01%
860
+213
+33% +$80.4K
PARA
449
DELISTED
Paramount Global Class B
PARA
$364K ﹤0.01%
33,697
+12,130
+56% +$132K
HAS icon
450
Hasbro
HAS
$13.4B
$363K ﹤0.01%
5,028
+1,256
+33% +$81.5K
16 17
18
19 20

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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.