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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.73B
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$477M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.1M |
| 4 |
Apple
AAPL
|
+$6.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.38M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$13.6B
| $13.1K | ﹤0.01% |
+135
| New | +$11.9K |
|
452
Deckers Outdoor
DECK
$12.4B
| $12.8K | ﹤0.01% |
+114
| New | +$11.6K |
|
453
Markel Group
MKL
$22.8B
| $12.7K | ﹤0.01% |
+9
| New | +$12.8K |
|
454
Snap
SNAP
$8.79B
| $12.5K | ﹤0.01% |
+736
| New | +$9.02K |
|
455
Zoom
ZM
$30.8B
| $12.5K | ﹤0.01% |
+171
| New | +$11.3K |
|
456
Klaviyo
KVYO
$4.91B
| $12.5K | ﹤0.01% |
+443
| New | +$13.1K |
|
457
LPL Financial
LPLA
$29.7B
| $12.3K | ﹤0.01% |
+54
| New | +$12.1K |
|
458
Vertiv
VRT
$111B
| $12K | ﹤0.01% |
+246
| New | +$10.5K |
|
459
Booz Allen Hamilton
BAH
$9.43B
| $12K | ﹤0.01% |
+94
| New | +$11.7K |
|
460
Nextpower Inc
NXT
$15.7B
| $11.9K | ﹤0.01% |
+250
| New | +$9.78K |
|
461
Reliance Steel & Aluminium
RS
$21.8B
| $11.8K | ﹤0.01% |
+42
| New | +$11.2K |
|
462
Whirlpool
WHR
$2.79B
| $11.8K | ﹤0.01% |
+96
| New | +$11.2K |
|
463
Zions Bancorporation
ZION
$10.5B
| $11.6K | ﹤0.01% |
+260
| New | +$9.39K |
|
464
First Citizens BancShares
FCNCA
$25.7B
| $11.5K | ﹤0.01% |
+8
| New | +$11.2K |
|
465
Carlisle Companies
CSL
$15.2B
| $11.3K | ﹤0.01% |
+36
| New | +$9.91K |
|
466
Avantor
AVTR
$9.42B
| $11.2K | ﹤0.01% |
+485
| New | +$9.94K |
|
467
DraftKings
DKNG
$12.7B
| $10.8K | ﹤0.01% |
+300
| New | +$10K |
|
468
GoDaddy
GDDY
$11.6B
| $10.6K | ﹤0.01% |
+100
| New | +$8.94K |
|
469
Graco
GGG
$13.4B
| $10.5K | ﹤0.01% |
+121
| New | +$9.52K |
|
470
RPM International
RPM
$14.7B
| $10.3K | ﹤0.01% |
+92
| New | +$9.29K |
|
471
Watsco Inc
WSO
$12.8B
| $10.3K | ﹤0.01% |
+24
| New | +$9.3K |
|
472
Okta
OKTA
$25.6B
| $10.2K | ﹤0.01% |
+112
| New | +$8.54K |
|
473
Ralph Lauren
RL
$23.6B
| $10.2K | ﹤0.01% |
+70
| New | +$8.67K |
|
474
W.P. Carey
WPC
$16.1B
| $10K | ﹤0.01% |
+153
| New | +$8.81K |
|
475
Dynatrace
DT
$14.3B
| $9.91K | ﹤0.01% |
+179
| New | +$9.05K |
|
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Rakuten Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rakuten Investment Management held 527 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rakuten Investment Management deployed $587M of net new capital in Q4 2023, opening 506 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 36,881 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M trimmed.
- Rakuten Investment Management's largest Q4 2023 buy was Apple: 36,881 shares worth $7.14M.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $477M increase.
- Rakuten Investment Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- Rakuten Investment Management's ten largest holdings make up 99% of its $11.4B portfolio in Q4 2023.
- Rakuten Investment Management opened 506 new positions and closed 0 in Q4 2023.
- Rakuten Investment Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Rakuten Investment Management's 13F filing for Q4 2023, filed 15 May 2025.