We are live on
!
Find out more
RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
-3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$23B
Cap. Flow
% of AUM
105.36%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.87B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$921M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$10.9B
| $1.19M | 0.01% |
+9,751
| New | +$1.15M |
|
477
Jack Henry & Associates
JKHY
$10.8B
| $1.19M | 0.01% |
+6,664
| New | +$1.16M |
|
478
Revvity
RVTY
$13.2B
| $1.17M | 0.01% |
+11,124
| New | +$1.28M |
|
479
Conagra Brands
CAG
$7.18B
| $1.16M | 0.01% |
+43,627
| New | +$1.13M |
|
480
J.M. Smucker
SJM
$12.7B
| $1.13M | 0.01% |
+9,726
| New | +$1.05M |
|
481
Flutter Entertainment
FLUT
$17B
| $1.12M | 0.01% |
+4,905
| New | +$1.27M |
|
482
Regency Centers
REG
$13.9B
| $1.11M | 0.01% |
+15,173
| New | +$1.1M |
|
483
Akamai
AKAM
$17.6B
| $1.1M | 0.01% |
+13,731
| New | +$1.23M |
|
484
Fox Class A
FOXA
$26.5B
| $1.1M | 0.01% |
+20,034
| New | +$1.06M |
|
485
C.H. Robinson
CHRW
$17.1B
| $1.1M | 0.01% |
+10,836
| New | +$1.1M |
|
486
Pool Corp
POOL
$7.25B
| $1.1M | 0.01% |
+3,478
| New | +$1.18M |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.01% |
+30,262
| New | +$1.11M |
|
488
Stanley Black & Decker
SWK
$15.5B
| $1.08M | ﹤0.01% |
+14,091
| New | +$1.19M |
|
489
CarMax
KMX
$8.33B
| $1.07M | ﹤0.01% |
+14,058
| New | +$1.13M |
|
490
JB Hunt Transport Services
JBHT
$25.9B
| $1.07M | ﹤0.01% |
+7,295
| New | +$1.2M |
|
491
Veeva Systems
VEEV
$39.2B
| $1.05M | ﹤0.01% |
+4,471
| New | +$1.02M |
|
492
Align Technology
ALGN
$12.4B
| $1.02M | ﹤0.01% |
+6,435
| New | +$1.26M |
|
493
Universal Health Services
UHS
$10.2B
| $999K | ﹤0.01% |
+5,367
| New | +$979K |
|
494
Nordson
NDSN
$17.3B
| $994K | ﹤0.01% |
+4,957
| New | +$1.05M |
|
495
LKQ Corp
LKQ
$6.25B
| $988K | ﹤0.01% |
+23,761
| New | +$942K |
|
496
Solventum
SOLV
$14.5B
| $978K | ﹤0.01% |
+13,086
| New | +$975K |
|
497
Paycom
PAYC
$9.52B
| $971K | ﹤0.01% |
+4,437
| New | +$936K |
|
498
Cloudflare
NET
$111B
| $969K | ﹤0.01% |
+8,435
| New | +$1.12M |
|
499
Assurant
AIZ
$13.9B
| $967K | ﹤0.01% |
+4,688
| New | +$978K |
|
500
Molson Coors Class B
TAP
$7.75B
| $967K | ﹤0.01% |
+15,972
| New | +$920K |
|
Similar funds
TI
SCP
Rakuten Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rakuten Investment Management held 694 positions worth $21.8B. Its ten largest holdings account for 81% of the portfolio.
Rakuten Investment Management deployed $23B of net new capital in Q1 2025, opening 694 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Rakuten Investment Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
- Rakuten Investment Management's ten largest holdings make up 81% of its $21.8B portfolio in Q1 2025.
- Rakuten Investment Management opened 694 new positions and closed 0 in Q1 2025.
Based on Rakuten Investment Management's 13F filing for Q1 2025, filed 15 May 2025.