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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
AFG icon
501
American Financial Group
AFG
$12B
$123K ﹤0.01%
980
+364
+59% +$46.8K
CRBG icon
502
Corebridge Financial
CRBG
$15.1B
$121K ﹤0.01%
4,172
+1,267
+44% +$36.5K
CELH icon
503
Celsius Holdings
CELH
$6.99B
$120K ﹤0.01%
2,084
+786
+61% +$59.4K
DINO icon
504
HF Sinclair
DINO
$15.6B
$118K ﹤0.01%
2,246
+865
+63% +$48.7K
FBIN icon
505
Fortune Brands Innovations
FBIN
$5.83B
$114K ﹤0.01%
1,735
+644
+59% +$46.5K
EXAS
506
DELISTED
Exact Sciences
EXAS
$111K ﹤0.01%
2,497
+932
+60% +$51.3K
BSY icon
507
Bentley Systems
BSY
$10.8B
$108K ﹤0.01%
2,182
+336
+18% +$17.4K
KNX icon
508
Knight Transportation
KNX
$11.6B
$108K ﹤0.01%
2,215
+819
+59% +$40.1K
CLF icon
509
Cleveland-Cliffs
CLF
$6.99B
$103K ﹤0.01%
6,854
+2,485
+57% +$44.5K
Z icon
510
Zillow
Z
$7.48B
$101K ﹤0.01%
2,163
+826
+62% +$36.3K
NWS icon
511
News Corp Class B
NWS
$17.7B
$94.4K ﹤0.01%
3,298
+1,207
+58% +$32.1K
ACI icon
512
Albertsons Companies
ACI
$5.83B
$93.8K ﹤0.01%
4,754
+1,763
+59% +$36K
IOT icon
513
Samsara
IOT
$22.9B
$90.9K ﹤0.01%
2,787
+1,298
+87% +$44.8K
CFLT
514
DELISTED
Confluent
CFLT
$82.7K ﹤0.01%
2,795
+1,166
+72% +$33.5K
PCTY icon
515
Paylocity
PCTY
$7.73B
$82K ﹤0.01%
620
+231
+59% +$35.8K
UHAL.B icon
516
U-Haul Holding Co Series N
UHAL.B
$12.7B
$79.5K ﹤0.01%
1,335
+495
+59% +$31.1K
AZPN
517
DELISTED
Aspen Technology Inc
AZPN
$77.8K ﹤0.01%
393
+145
+58% +$29.8K
PATH icon
518
UiPath
PATH
$7.91B
$76.4K ﹤0.01%
6,023
+2,675
+80% +$46.3K
U icon
519
Unity
U
$19.6B
$61.5K ﹤0.01%
3,716
+1,578
+74% +$33.8K
FUTU icon
520
Futu Holdings
FUTU
$14.7B
$52.6K ﹤0.01%
800
+300
+60% +$20.3K
VTS icon
521
Vitesse Energy
VTS
$685M
$43K ﹤0.01%
1,800
– –
CR icon
522
Crane Co
CR
$12.9B
$41.2K ﹤0.01%
285
– –
KNF icon
523
Knife River
KNF
$3.83B
$29.4K ﹤0.01%
420
– –
RDDT icon
524
Reddit
RDDT
$29.5B
$28.6K ﹤0.01%
450
– –
AHR icon
525
American Healthcare REIT
AHR
$10.1B
$27.4K ﹤0.01%
+1,891
New +$26.7K
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.