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
+6.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
544
New
8
Increased
500
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$397M |
| 2 |
Apple
AAPL
|
+$60.1M |
| 3 |
NVIDIA
NVDA
|
+$48.8M |
| 4 |
Amazon
AMZN
|
+$29.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432K |
| 3 |
Rambus
RMBS
|
+$375K |
| 4 |
Allegro MicroSystems
ALGM
|
+$335K |
| 5 |
Etsy
ETSY
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Financials | 1.76% |
| 4 | Healthcare | 1.73% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
501
Expand Energy Corp
EXE
$22.3B
| $168K | ﹤0.01% |
2,038
+509
| +33% | +$38.9K |
|
502
Toro Company
TTC
$9.32B
| $165K | ﹤0.01% |
1,900
+464
| +32% | +$41.7K |
|
503
Knight Transportation
KNX
$11.6B
| $160K | ﹤0.01% |
2,956
+741
| +33% | +$38.3K |
|
504
Bio-Rad Laboratories Class A
BIO
$9.68B
| $153K | ﹤0.01% |
460
-451
| -50% | -$143K |
|
505
Bentley Systems
BSY
$10.8B
| $148K | ﹤0.01% |
2,902
+720
| +33% | +$35.4K |
|
506
Corebridge Financial
CRBG
$15.1B
| $145K | ﹤0.01% |
5,009
+837
| +20% | +$23.7K |
|
507
HF Sinclair
DINO
$15.6B
| $134K | ﹤0.01% |
2,967
+721
| +32% | +$34.4K |
|
508
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $128K | ﹤0.01% |
1,776
+441
| +33% | +$28.7K |
|
509
Albertsons Companies
ACI
$5.83B
| $127K | ﹤0.01% |
6,886
+2,132
| +45% | +$41.7K |
|
|
AZPN
510
DELISTED
Aspen Technology Inc
AZPN
| $124K | ﹤0.01% |
521
+128
| +33% | +$26.9K |
|
511
News Corp Class B
NWS
$17.7B
| $120K | ﹤0.01% |
4,307
+1,009
| +31% | +$28.5K |
|
512
Futu Holdings
FUTU
$14.7B
| $94.2K | ﹤0.01% |
1,100
+300
| +38% | +$19.1K |
|
513
Celsius Holdings
CELH
$6.99B
| $90.2K | ﹤0.01% |
2,772
+688
| +33% | +$28.9K |
|
514
American Healthcare REIT
AHR
$10.1B
| $49.4K | ﹤0.01% |
1,891
| – | – |
|
515
Crane Co
CR
$12.9B
| $44.9K | ﹤0.01% |
285
| – | – |
|
516
Vitesse Energy
VTS
$685M
| $43.3K | ﹤0.01% |
1,800
| – | – |
|
517
Knife River
KNF
$3.83B
| $37.4K | ﹤0.01% |
420
| – | – |
|
518
ArriVent BioPharma
AVBP
$1.47B
| $33.9K | ﹤0.01% |
1,474
| – | – |
|
519
NB Bancorp
NBBK
$1B
| $31.5K | ﹤0.01% |
1,719
| – | – |
|
520
Reddit
RDDT
$29.5B
| $30.2K | ﹤0.01% |
450
| – | – |
|
521
Worthington Steel
WS
$1.94B
| $27.6K | ﹤0.01% |
835
| – | – |
|
522
Kodiak Gas Services
KGS
$6.26B
| $24K | ﹤0.01% |
820
| – | – |
|
523
Revolution Medicines
RVMD
$44B
| $21K | ﹤0.01% |
475
| – | – |
|
524
UL Solutions
ULS
$15.5B
| $18.8K | ﹤0.01% |
380
| – | – |
|
525
Loar Holdings
LOAR
$6.89B
| $18.1K | ﹤0.01% |
243
| – | – |
|
Similar funds
TI
SCP
Rakuten Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Rakuten Investment Management held 544 positions worth $17.1B, up 12% from $15.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Rakuten Investment Management deployed $1.09B of net new capital in Q3 2024, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was iShares Gold Trust: 21,655 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.5M trimmed.
- Rakuten Investment Management's largest Q3 2024 buy was iShares Gold Trust: 21,655 shares worth $1.08M.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $397M increase.
- Rakuten Investment Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $1.5M.
- Rakuten Investment Management fully exited Rambus in Q3 2024, selling an estimated $375K.
- Rakuten Investment Management's ten largest holdings make up 88% of its $17.1B portfolio in Q3 2024.
- Rakuten Investment Management opened 8 new positions and closed 11 in Q3 2024.
- Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $17.1B.
Based on Rakuten Investment Management's 13F filing for Q3 2024, filed 15 May 2025.