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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
EXAS
476
DELISTED
Exact Sciences
EXAS
$108K ﹤0.01%
1,565
+1,435
+1,104% +$90.8K
CELH icon
477
Celsius Holdings
CELH
$6.99B
$108K ﹤0.01%
1,298
+1,190
+1,102% +$81.6K
APP icon
478
Applovin
APP
$102B
$107K ﹤0.01%
+1,552
New +$82.2K
WPC icon
479
W.P. Carey
WPC
$16.1B
$107K ﹤0.01%
1,892
+1,739
+1,137% +$104K
GLPI icon
480
Gaming and Leisure Properties
GLPI
$12.5B
$106K ﹤0.01%
2,311
+2,123
+1,129% +$97.7K
DOCU
481
DocuSign
DOCU
$11.1B
$105K ﹤0.01%
1,765
+1,619
+1,109% +$91.4K
FOX icon
482
Fox Class B
FOX
$23.5B
$104K ﹤0.01%
3,629
+3,296
+990% +$92.2K
SNAP icon
483
Snap
SNAP
$8.79B
$104K ﹤0.01%
9,036
+8,300
+1,128% +$111K
AMH icon
484
American Homes 4 Rent
AMH
$12.2B
$104K ﹤0.01%
2,815
+2,582
+1,108% +$92.2K
HEI.A icon
485
HEICO Corp Class A
HEI.A
$38B
$100K ﹤0.01%
651
+597
+1,106% +$88.4K
CLF icon
486
Cleveland-Cliffs
CLF
$6.99B
$99.4K ﹤0.01%
4,369
+4,004
+1,097% +$79.4K
ELS icon
487
Equity Lifestyle Properties
ELS
$12.4B
$98.7K ﹤0.01%
1,532
+1,405
+1,106% +$94.2K
BSY icon
488
Bentley Systems
BSY
$10.8B
$96.4K ﹤0.01%
1,846
+1,694
+1,114% +$85.2K
ALLY icon
489
Ally Financial
ALLY
$13.5B
$95.3K ﹤0.01%
2,349
+2,154
+1,105% +$78.7K
UTHR icon
490
United Therapeutics
UTHR
$21.9B
$93.5K ﹤0.01%
407
+373
+1,097% +$84.2K
VFC icon
491
VF Corp
VFC
$5.73B
$92.5K ﹤0.01%
6,027
+5,210
+638% +$83.8K
FBIN icon
492
Fortune Brands Innovations
FBIN
$5.83B
$92.4K ﹤0.01%
1,091
+1,000
+1,099% +$79.5K
TWLO icon
493
Twilio
TWLO
$37.9B
$91K ﹤0.01%
1,488
+1,365
+1,110% +$89.9K
ERIE icon
494
Erie Indemnity
ERIE
$13.5B
$88.3K ﹤0.01%
220
+202
+1,122% +$74.3K
CG icon
495
Carlyle Group
CG
$17.2B
$87.9K ﹤0.01%
1,873
+1,718
+1,108% +$74.3K
EXE
496
Expand Energy Corp
EXE
$22.3B
$85.5K ﹤0.01%
962
+881
+1,088% +$70.7K
NLY icon
497
Annaly Capital Management
NLY
$17.4B
$85.2K ﹤0.01%
4,328
+3,974
+1,123% +$76.6K
AFG icon
498
American Financial Group
AFG
$12B
$84.1K ﹤0.01%
616
+564
+1,085% +$70.2K
CRBG icon
499
Corebridge Financial
CRBG
$15.1B
$83.5K ﹤0.01%
2,905
+2,158
+289% +$53.3K
DINO icon
500
HF Sinclair
DINO
$15.6B
$83.4K ﹤0.01%
1,381
+1,266
+1,101% +$72K
18 19
20
21 22

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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.