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
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.73B
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$477M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.1M |
| 4 |
Apple
AAPL
|
+$6.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.38M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$9.32B
| $7.17K | ﹤0.01% |
+74
| New | +$6.34K |
|
502
UiPath
PATH
$7.91B
| $7.09K | ﹤0.01% |
+278
| New | +$5.43K |
|
503
Annaly Capital Management
NLY
$17.4B
| $7.04K | ﹤0.01% |
+354
| New | +$6.32K |
|
504
Fortune Brands Innovations
FBIN
$5.83B
| $7K | ﹤0.01% |
+91
| New | +$5.99K |
|
505
Ally Financial
ALLY
$13.5B
| $6.85K | ﹤0.01% |
+195
| New | +$5.45K |
|
506
Knight Transportation
KNX
$11.6B
| $6.78K | ﹤0.01% |
+116
| New | +$6.07K |
|
507
Essential Utilities
WTRG
$11.3B
| $6.78K | ﹤0.01% |
+180
| New | +$6.28K |
|
508
Dick's Sporting Goods
DKS
$18.1B
| $6.49K | ﹤0.01% |
+44
| New | +$5.35K |
|
509
Zillow
Z
$7.48B
| $6.47K | ﹤0.01% |
+110
| New | +$4.85K |
|
510
Carlyle Group
CG
$17.2B
| $6.46K | ﹤0.01% |
+155
| New | +$5.1K |
|
511
HF Sinclair
DINO
$15.6B
| $6.39K | ﹤0.01% |
+115
| New | +$6.27K |
|
|
EXE
512
Expand Energy Corp
EXE
$22.3B
| $6.28K | ﹤0.01% |
+81
| New | +$6.65K |
|
513
American Financial Group
AFG
$12B
| $6.21K | ﹤0.01% |
+52
| New | +$5.86K |
|
514
Erie Indemnity
ERIE
$13.5B
| $6.01K | ﹤0.01% |
+18
| New | +$5.41K |
|
515
Celsius Holdings
CELH
$6.99B
| $5.99K | ﹤0.01% |
+108
| New | +$5.76K |
|
516
Lear
LEA
$8.07B
| $5.95K | ﹤0.01% |
+42
| New | +$5.63K |
|
517
Vail Resorts
MTN
$5.29B
| $5.89K | ﹤0.01% |
+27
| New | +$5.92K |
|
518
BILL Holdings
BILL
$4.85B
| $5.75K | ﹤0.01% |
+69
| New | +$5.67K |
|
519
Albertsons Companies
ACI
$5.83B
| $5.7K | ﹤0.01% |
+248
| New | +$5.48K |
|
520
HEICO Corp
HEI
$52.1B
| $5.55K | ﹤0.01% |
+31
| New | +$5.25K |
|
521
Dropbox
DBX
$7.31B
| $5.53K | ﹤0.01% |
+186
| New | +$5.17K |
|
522
Paylocity
PCTY
$7.73B
| $5.35K | ﹤0.01% |
+32
| New | +$5.39K |
|
523
News Corp Class B
NWS
$17.7B
| $5.21K | ﹤0.01% |
+202
| New | +$4.57K |
|
524
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $4.93K | ﹤0.01% |
+70
| New | +$3.81K |
|
|
AZPN
525
DELISTED
Aspen Technology Inc
AZPN
| $4.63K | ﹤0.01% |
+21
| New | +$4.04K |
|
Similar funds
TI
SCP
Rakuten Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rakuten Investment Management held 527 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rakuten Investment Management deployed $587M of net new capital in Q4 2023, opening 506 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 36,881 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M trimmed.
- Rakuten Investment Management's largest Q4 2023 buy was Apple: 36,881 shares worth $7.14M.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $477M increase.
- Rakuten Investment Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- Rakuten Investment Management's ten largest holdings make up 99% of its $11.4B portfolio in Q4 2023.
- Rakuten Investment Management opened 506 new positions and closed 0 in Q4 2023.
- Rakuten Investment Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Rakuten Investment Management's 13F filing for Q4 2023, filed 15 May 2025.