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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
HEI.A icon
476
HEICO Corp Class A
HEI.A
$38B
$184K ﹤0.01%
1,035
+384
+59% +$64.9K
GGG icon
477
Graco
GGG
$13.4B
$184K ﹤0.01%
2,318
+857
+59% +$71.7K
FOX icon
478
Fox Class B
FOX
$23.5B
$183K ﹤0.01%
5,747
+2,118
+58% +$64K
EQH icon
479
Equitable Holdings
EQH
$14.1B
$183K ﹤0.01%
4,506
+1,577
+54% +$61.8K
WOLF icon
480
Wolfspeed
WOLF
$1.65B
$180K ﹤0.01%
7,731
+3,631
+89% +$93.9K
DKS icon
481
Dick's Sporting Goods
DKS
$18.1B
$178K ﹤0.01%
810
+307
+61% +$64K
FNF icon
482
Fidelity National Financial
FNF
$12.8B
$175K ﹤0.01%
3,570
+1,333
+60% +$67.1K
WPC icon
483
W.P. Carey
WPC
$16.1B
$167K ﹤0.01%
3,008
+1,116
+59% +$62.9K
GLPI icon
484
Gaming and Leisure Properties
GLPI
$12.5B
$167K ﹤0.01%
3,734
+1,423
+62% +$62.8K
ACM icon
485
Aecom
ACM
$7.85B
$166K ﹤0.01%
1,871
+694
+59% +$63.3K
AMH icon
486
American Homes 4 Rent
AMH
$12.2B
$166K ﹤0.01%
4,524
+1,709
+61% +$61.5K
MHK icon
487
Mohawk Industries
MHK
$9.27B
$165K ﹤0.01%
1,528
+564
+59% +$65.6K
DT icon
488
Dynatrace
DT
$14.3B
$161K ﹤0.01%
3,664
+1,293
+55% +$59.6K
ELS icon
489
Equity Lifestyle Properties
ELS
$12.4B
$159K ﹤0.01%
2,437
+905
+59% +$56.8K
ALLY icon
490
Ally Financial
ALLY
$13.5B
$149K ﹤0.01%
3,763
+1,414
+60% +$55.2K
DOCU
491
DocuSign
DOCU
$11.1B
$149K ﹤0.01%
2,825
+1,060
+60% +$59.8K
HEI icon
492
HEICO Corp
HEI
$52.1B
$137K ﹤0.01%
603
+224
+59% +$47.3K
NLY icon
493
Annaly Capital Management
NLY
$17.4B
$135K ﹤0.01%
6,883
+2,555
+59% +$49.6K
WTRG icon
494
Essential Utilities
WTRG
$11.3B
$134K ﹤0.01%
3,574
+1,327
+59% +$49.2K
TWLO icon
495
Twilio
TWLO
$37.9B
$133K ﹤0.01%
2,379
+891
+60% +$52.6K
TTC icon
496
Toro Company
TTC
$9.32B
$132K ﹤0.01%
1,436
+537
+60% +$47.4K
CG icon
497
Carlyle Group
CG
$17.2B
$129K ﹤0.01%
3,227
+1,354
+72% +$58.5K
CCK icon
498
Crown Holdings
CCK
$13.1B
$127K ﹤0.01%
1,661
+617
+59% +$49.8K
ERIE icon
499
Erie Indemnity
ERIE
$13.5B
$126K ﹤0.01%
349
+129
+59% +$49K
EXE
500
Expand Energy Corp
EXE
$22.3B
$126K ﹤0.01%
1,529
+567
+59% +$50.1K
18 19
20
21 22

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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.