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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
GNRC icon
451
Generac Holdings
GNRC
$13.1B
$237K ﹤0.01%
1,747
+627
+56% +$86.7K
FCNCA icon
452
First Citizens BancShares
FCNCA
$25.7B
$235K ﹤0.01%
140
+52
+59% +$87K
TRU icon
453
TransUnion
TRU
$15.2B
$224K ﹤0.01%
3,019
+1,061
+54% +$79.2K
RS icon
454
Reliance Steel & Aluminium
RS
$21.8B
$222K ﹤0.01%
790
+293
+59% +$88.3K
PARA
455
DELISTED
Paramount Global Class B
PARA
$221K ﹤0.01%
21,567
+8,541
+66% +$100K
HAS icon
456
Hasbro
HAS
$13.4B
$219K ﹤0.01%
3,772
+252
+7% +$15K
DKNG icon
457
DraftKings
DKNG
$12.7B
$219K ﹤0.01%
5,888
+2,257
+62% +$93.7K
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$13.6B
$218K ﹤0.01%
2,610
+980
+60% +$81.6K
FRT icon
459
Federal Realty Investment Trust
FRT
$10.2B
$216K ﹤0.01%
2,152
+812
+61% +$82K
WSO icon
460
Watsco Inc
WSO
$12.8B
$216K ﹤0.01%
467
+174
+59% +$79.5K
AAL icon
461
American Airlines Group
AAL
$9.88B
$213K ﹤0.01%
18,911
+6,979
+58% +$91.7K
MANH icon
462
Manhattan Associates
MANH
$11.2B
$213K ﹤0.01%
847
+314
+59% +$71.2K
BURL icon
463
Burlington
BURL
$22.3B
$211K ﹤0.01%
887
+329
+59% +$67.7K
BWA icon
464
BorgWarner
BWA
$14B
$210K ﹤0.01%
6,567
+343
+6% +$11.9K
APP icon
465
Applovin
APP
$102B
$205K ﹤0.01%
2,472
+920
+59% +$71.4K
FMC icon
466
FMC
FMC
$1.28B
$205K ﹤0.01%
3,598
+243
+7% +$14.5K
OKTA icon
467
Okta
OKTA
$25.6B
$203K ﹤0.01%
2,202
+834
+61% +$79K
AVTR icon
468
Avantor
AVTR
$9.42B
$200K ﹤0.01%
9,342
+3,489
+60% +$84K
ZM icon
469
Zoom
ZM
$30.8B
$199K ﹤0.01%
3,409
+1,288
+61% +$79.1K
GL icon
470
Globe Life
GL
$13.8B
$199K ﹤0.01%
2,420
+44
+2% +$3.65K
RL icon
471
Ralph Lauren
RL
$23.6B
$198K ﹤0.01%
1,125
+413
+58% +$71.3K
UTHR icon
472
United Therapeutics
UTHR
$21.9B
$195K ﹤0.01%
615
+208
+51% +$55.1K
SSNC icon
473
SS&C Technologies
SSNC
$18.8B
$190K ﹤0.01%
3,060
+1,132
+59% +$70.2K
RPM icon
474
RPM International
RPM
$14.7B
$190K ﹤0.01%
1,771
+656
+59% +$72.6K
NBIX icon
475
Neurocrine Biosciences
NBIX
$15.9B
$184K ﹤0.01%
1,369
+519
+61% +$71.2K
17 18
19
20 21

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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.