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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
WTRG icon
501
Essential Utilities
WTRG
$11.3B
$83.3K ﹤0.01%
2,247
+2,067
+1,148% +$74.9K
CCK icon
502
Crown Holdings
CCK
$13.1B
$82.7K ﹤0.01%
1,044
+957
+1,100% +$78.3K
TTC icon
503
Toro Company
TTC
$9.32B
$82.4K ﹤0.01%
899
+825
+1,115% +$76.1K
KNX icon
504
Knight Transportation
KNX
$11.6B
$76.8K ﹤0.01%
1,396
+1,280
+1,103% +$72.2K
PATH icon
505
UiPath
PATH
$7.91B
$75.9K ﹤0.01%
3,348
+3,070
+1,104% +$71.8K
ARM icon
506
Arm
ARM
$290B
$74.2K ﹤0.01%
594
-544
-48% -$57.7K
MTN icon
507
Vail Resorts
MTN
$5.29B
$73.3K ﹤0.01%
329
+302
+1,119% +$67.1K
LEA icon
508
Lear
LEA
$8.07B
$73K ﹤0.01%
504
+462
+1,100% +$63.2K
HEI icon
509
HEICO Corp
HEI
$52.1B
$72.4K ﹤0.01%
379
+348
+1,123% +$64.6K
PCTY icon
510
Paylocity
PCTY
$7.73B
$66.9K ﹤0.01%
389
+357
+1,116% +$59K
Z icon
511
Zillow
Z
$7.48B
$65.2K ﹤0.01%
1,337
+1,227
+1,115% +$66.8K
ACI icon
512
Albertsons Companies
ACI
$5.83B
$64.1K ﹤0.01%
2,991
+2,743
+1,106% +$58.8K
BILL icon
513
BILL Holdings
BILL
$4.85B
$57.1K ﹤0.01%
831
+762
+1,104% +$53.3K
U icon
514
Unity
U
$19.6B
$57.1K ﹤0.01%
2,138
+1,959
+1,094% +$61.6K
NWS icon
515
News Corp Class B
NWS
$17.7B
$56.6K ﹤0.01%
2,091
+1,889
+935% +$49.9K
IOT icon
516
Samsara
IOT
$22.9B
$56.3K ﹤0.01%
+1,489
New +$50.7K
UHAL.B icon
517
U-Haul Holding Co Series N
UHAL.B
$12.7B
$56K ﹤0.01%
840
+770
+1,100% +$49.6K
SKWD icon
518
Skyward Specialty Insurance
SKWD
$2.44B
$54.8K ﹤0.01%
1,464
– –
DBX icon
519
Dropbox
DBX
$7.31B
$53.9K ﹤0.01%
2,217
+2,031
+1,092% +$56.9K
AZPN
520
DELISTED
Aspen Technology Inc
AZPN
$52.9K ﹤0.01%
248
+227
+1,081% +$44.8K
CFLT
521
DELISTED
Confluent
CFLT
$49.7K ﹤0.01%
1,629
+1,499
+1,153% +$42.3K
VTS icon
522
Vitesse Energy
VTS
$685M
$42.7K ﹤0.01%
1,800
-580
-24% -$12.7K
CR icon
523
Crane Co
CR
$12.9B
$38.5K ﹤0.01%
285
– –
KNF icon
524
Knife River
KNF
$3.83B
$34.1K ﹤0.01%
420
– –
FUTU icon
525
Futu Holdings
FUTU
$14.7B
$27.1K ﹤0.01%
+500
New +$25.8K
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.