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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
GL icon
451
Globe Life
GL
$13.8B
$360K ﹤0.01%
3,446
+1,026
+42% +$98.4K
GNRC icon
452
Generac Holdings
GNRC
$13.1B
$357K ﹤0.01%
2,308
+561
+32% +$83.2K
BEN icon
453
Franklin Resources
BEN
$17.1B
$356K ﹤0.01%
17,132
+4,505
+36% +$97.1K
CZR icon
454
Caesars Entertainment
CZR
$6.04B
$346K ﹤0.01%
8,301
-912
-10% -$34.2K
FCNCA icon
455
First Citizens BancShares
FCNCA
$25.7B
$343K ﹤0.01%
186
+46
+33% +$87.8K
FRT icon
456
Federal Realty Investment Trust
FRT
$10.2B
$330K ﹤0.01%
2,887
+735
+34% +$82K
DKNG icon
457
DraftKings
DKNG
$12.7B
$322K ﹤0.01%
7,979
+2,091
+36% +$75.5K
BWA icon
458
BorgWarner
BWA
$14B
$321K ﹤0.01%
8,739
+2,172
+33% +$71.6K
AVTR icon
459
Avantor
AVTR
$9.42B
$321K ﹤0.01%
12,426
+3,084
+33% +$75.7K
MHK icon
460
Mohawk Industries
MHK
$9.27B
$319K ﹤0.01%
2,010
+482
+32% +$69.4K
ZM icon
461
Zoom
ZM
$30.8B
$319K ﹤0.01%
4,581
+1,172
+34% +$73.3K
FMC icon
462
FMC
FMC
$1.28B
$316K ﹤0.01%
4,789
+1,191
+33% +$72.9K
LPLA icon
463
LPL Financial
LPLA
$29.7B
$316K ﹤0.01%
1,367
+343
+33% +$77.3K
MANH icon
464
Manhattan Associates
MANH
$11.2B
$316K ﹤0.01%
1,126
+279
+33% +$71K
WSO icon
465
Watsco Inc
WSO
$12.8B
$315K ﹤0.01%
636
+169
+36% +$81.2K
BURL icon
466
Burlington
BURL
$22.3B
$310K ﹤0.01%
1,168
+281
+32% +$72.7K
RS icon
467
Reliance Steel & Aluminium
RS
$21.8B
$304K ﹤0.01%
1,051
+261
+33% +$74.7K
RL icon
468
Ralph Lauren
RL
$23.6B
$302K ﹤0.01%
1,537
+412
+37% +$71.3K
SSNC icon
469
SS&C Technologies
SSNC
$18.8B
$301K ﹤0.01%
4,072
+1,012
+33% +$71.8K
FOX icon
470
Fox Class B
FOX
$23.5B
$297K ﹤0.01%
7,648
+1,901
+33% +$68.5K
FNF icon
471
Fidelity National Financial
FNF
$12.8B
$290K ﹤0.01%
4,749
+1,179
+33% +$66.2K
RPM icon
472
RPM International
RPM
$14.7B
$290K ﹤0.01%
2,356
+585
+33% +$67.7K
HEI.A icon
473
HEICO Corp Class A
HEI.A
$38B
$278K ﹤0.01%
1,377
+342
+33% +$64.8K
UTHR icon
474
United Therapeutics
UTHR
$21.9B
$276K ﹤0.01%
771
+156
+25% +$52.7K
DT icon
475
Dynatrace
DT
$14.3B
$275K ﹤0.01%
5,183
+1,519
+41% +$72.3K
17 18
19
20 21

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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.