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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
TEVA icon
451
Teva Pharmaceuticals
TEVA
$42.8B
$144K ﹤0.01%
10,212
+9,345
+1,078% +$118K
FCNCA icon
452
First Citizens BancShares
FCNCA
$25.7B
$144K ﹤0.01%
88
+80
+1,000% +$120K
OKTA icon
453
Okta
OKTA
$25.6B
$143K ﹤0.01%
1,368
+1,256
+1,121% +$116K
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$13.6B
$142K ﹤0.01%
1,630
+1,495
+1,107% +$134K
GNRC icon
455
Generac Holdings
GNRC
$13.1B
$141K ﹤0.01%
1,120
+1,012
+937% +$119K
ZM icon
456
Zoom
ZM
$30.8B
$139K ﹤0.01%
2,121
+1,950
+1,140% +$130K
GDDY icon
457
GoDaddy
GDDY
$11.6B
$137K ﹤0.01%
1,158
+1,058
+1,058% +$118K
FRT icon
458
Federal Realty Investment Trust
FRT
$10.2B
$137K ﹤0.01%
1,340
+1,211
+939% +$122K
GGG icon
459
Graco
GGG
$13.4B
$137K ﹤0.01%
1,461
+1,340
+1,107% +$119K
RL icon
460
Ralph Lauren
RL
$23.6B
$134K ﹤0.01%
712
+642
+917% +$106K
MANH icon
461
Manhattan Associates
MANH
$11.2B
$133K ﹤0.01%
533
+489
+1,111% +$116K
RPM icon
462
RPM International
RPM
$14.7B
$133K ﹤0.01%
1,115
+1,023
+1,112% +$114K
BURL icon
463
Burlington
BURL
$22.3B
$130K ﹤0.01%
558
+511
+1,087% +$104K
XRAY icon
464
Dentsply Sirona
XRAY
$2.27B
$128K ﹤0.01%
3,864
+3,492
+939% +$119K
WSO icon
465
Watsco Inc
WSO
$12.8B
$127K ﹤0.01%
293
+269
+1,121% +$108K
MHK icon
466
Mohawk Industries
MHK
$9.27B
$126K ﹤0.01%
964
+871
+937% +$97.8K
SSNC icon
467
SS&C Technologies
SSNC
$18.8B
$124K ﹤0.01%
1,928
+1,768
+1,105% +$110K
WOLF icon
468
Wolfspeed
WOLF
$1.65B
$121K ﹤0.01%
+4,100
New +$124K
ACLS icon
469
Axcelis
ACLS
$4.39B
$119K ﹤0.01%
+1,071
New +$128K
FNF icon
470
Fidelity National Financial
FNF
$12.8B
$119K ﹤0.01%
2,237
+2,052
+1,109% +$103K
NBIX icon
471
Neurocrine Biosciences
NBIX
$15.9B
$117K ﹤0.01%
850
+780
+1,114% +$107K
ACM icon
472
Aecom
ACM
$7.85B
$115K ﹤0.01%
1,177
+1,082
+1,139% +$97.8K
DKS icon
473
Dick's Sporting Goods
DKS
$18.1B
$113K ﹤0.01%
503
+459
+1,043% +$78.4K
EQH icon
474
Equitable Holdings
EQH
$14.1B
$111K ﹤0.01%
2,929
+2,680
+1,076% +$91.1K
DT icon
475
Dynatrace
DT
$14.3B
$110K ﹤0.01%
2,371
+2,192
+1,225% +$114K
17 18
19
20 21

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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.