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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
KLG
526
DELISTED
WK Kellogg Co
KLG
$23K ﹤0.01%
1,221
– –
KGS icon
527
Kodiak Gas Services
KGS
$6.26B
$22.4K ﹤0.01%
820
– –
RDDT icon
528
Reddit
RDDT
$29.5B
$22.2K ﹤0.01%
+450
New +$24.6K
NXT icon
529
Nextpower Inc
NXT
$15.7B
$14.1K ﹤0.01%
250
– –
ALAB icon
530
Astera Labs
ALAB
$55.3B
$11.1K ﹤0.01%
+150
New +$11.1K
DUOL icon
531
Duolingo
DUOL
$6.3B
$10.8K ﹤0.01%
49
-49
-50% -$9.98K
RVMD icon
532
Revolution Medicines
RVMD
$44B
$10.5K ﹤0.01%
325
– –
SDHC icon
533
Smith Douglas Homes
SDHC
$120M
$8.7K ﹤0.01%
+293
New +$8.22K
BAM icon
534
Brookfield Asset Management
BAM
$87.1B
– –
-864
Closed -$34.8K
FG icon
535
F&G Annuities & Life
FG
$3.48B
– –
-515
Closed -$23.7K
IEF icon
536
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-68,374
Closed -$6.61M
KVYO icon
537
Klaviyo
KVYO
$4.91B
– –
-443
Closed -$12.5K
LCID icon
538
Lucid Motors
LCID
$2.58B
– –
-66
Closed -$2.79K
MBLY icon
539
Mobileye
MBLY
$7.48B
– –
-374
Closed -$16.4K
VSTS icon
540
Vestis
VSTS
$1.87B
– –
-964
Closed -$20.3K
WHR icon
541
Whirlpool
WHR
$2.79B
– –
-96
Closed -$11.8K
ZION icon
542
Zions Bancorporation
ZION
$10.5B
– –
-260
Closed -$11.6K
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.