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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 | |
|---|---|---|---|---|---|---|
526
PACS Group
PACS
$7.2B
| $15K | ﹤0.01% |
+380
| New | +$13.8K |
|
|
TWFG
527
TWFG Inc
TWFG
$1.44B
| $14K | ﹤0.01% |
+500
| New | +$13K |
|
|
528
Etsy
ETSY
$7.31B
| $12.6K | ﹤0.01% |
220
-5,208
| -96% | -$296K |
|
|
BOW
529
Bowhead Specialty Holdings
BOW
$1.11B
| $12K | ﹤0.01% |
434
| – | – |
|
|
KLG
530
DELISTED
WK Kellogg Co
KLG
| $10.5K | ﹤0.01% |
600
-621
| -51% | -$10.7K |
|
531
NCR Atleos
NATL
$3.47B
| $10.4K | ﹤0.01% |
363
| – | – |
|
|
SVCO
532
Silvaco Group
SVCO
$251M
| $7.09K | ﹤0.01% |
+470
| New | +$7.77K |
|
|
OS
533
DELISTED
OneStream Inc
OS
| $6.78K | ﹤0.01% |
+200
| New | +$5.89K |
|
534
American Airlines Group
AAL
$9.88B
| – | – |
-18,911
| Closed | -$213K |
|
535
Axcelis
ACLS
$4.39B
| – | – |
-1,998
| Closed | -$279K |
|
|
536
Allegro MicroSystems
ALGM
$7.92B
| – | – |
-11,901
| Closed | -$335K |
|
|
CFLT
537
DELISTED
Confluent
CFLT
| – | – |
-2,795
| Closed | -$82.7K |
|
538
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-6,854
| Closed | -$103K |
|
539
UiPath
PATH
$7.91B
| – | – |
-6,023
| Closed | -$76.4K |
|
540
Paylocity
PCTY
$7.73B
| – | – |
-620
| Closed | -$82K |
|
|
541
Rambus
RMBS
$11B
| – | – |
-6,620
| Closed | -$375K |
|
542
Unity
U
$19.6B
| – | – |
-3,716
| Closed | -$61.5K |
|
543
Wolfspeed
WOLF
$1.65B
| – | – |
-7,731
| Closed | -$180K |
|
|
EDR
544
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-500
| Closed | -$13.4K |
|
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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.