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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
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$398M |
| 2 |
Apple
AAPL
|
+$49.5M |
| 3 |
NVIDIA
NVDA
|
+$47.1M |
| 4 |
Amazon
AMZN
|
+$31.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.97M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$842K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$412K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$341K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Worthington Steel
WS
$1.94B
| $27.3K | ﹤0.01% |
+835
| New | +$27.3K |
|
527
ArriVent BioPharma
AVBP
$1.47B
| $25.6K | ﹤0.01% |
+1,474
| New | +$26.3K |
|
528
NB Bancorp
NBBK
$1B
| $25.4K | ﹤0.01% |
+1,719
| New | +$25K |
|
529
Kodiak Gas Services
KGS
$6.26B
| $22K | ﹤0.01% |
820
| – | – |
|
|
KLG
530
DELISTED
WK Kellogg Co
KLG
| $20.7K | ﹤0.01% |
1,221
| – | – |
|
531
Revolution Medicines
RVMD
$44B
| $18.3K | ﹤0.01% |
475
+150
| +46% | +$5.61K |
|
532
UL Solutions
ULS
$15.5B
| $15.6K | ﹤0.01% |
+380
| New | +$14.4K |
|
533
Loar Holdings
LOAR
$6.89B
| $13.5K | ﹤0.01% |
+243
| New | +$13.2K |
|
|
EDR
534
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.4K | ﹤0.01% |
+500
| New | +$13.3K |
|
|
BOW
535
Bowhead Specialty Holdings
BOW
$1.11B
| $11K | ﹤0.01% |
+434
| New | +$11.1K |
|
536
NCR Atleos
NATL
$3.47B
| $9.77K | ﹤0.01% |
+363
| New | +$8.85K |
|
537
BILL Holdings
BILL
$4.85B
| – | – |
-831
| Closed | -$57.1K |
|
538
Dropbox
DBX
$7.31B
| – | – |
-2,217
| Closed | -$53.9K |
|
539
Duolingo
DUOL
$6.3B
| – | – |
-49
| Closed | -$10.8K |
|
540
Lear
LEA
$8.07B
| – | – |
-504
| Closed | -$73K |
|
541
Vail Resorts
MTN
$5.29B
| – | – |
-329
| Closed | -$73.3K |
|
542
Nextpower Inc
NXT
$15.7B
| – | – |
-250
| Closed | -$14.1K |
|
543
Smith Douglas Homes
SDHC
$120M
| – | – |
-293
| Closed | -$8.7K |
|
544
Skyward Specialty Insurance
SKWD
$2.44B
| – | – |
-1,464
| Closed | -$54.8K |
|
545
VF Corp
VFC
$5.73B
| – | – |
-6,027
| Closed | -$92.5K |
|
546
Dentsply Sirona
XRAY
$2.27B
| – | – |
-3,864
| Closed | -$128K |
|
547
Astera Labs
ALAB
$55.3B
| – | – |
-150
| Closed | -$11.1K |
|
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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.