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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
-3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
–
Cap. Flow
+$23B
Cap. Flow
% of AUM
105.36%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
694
New
694
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.2B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.87B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$921M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$828M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 2.37% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$6.74B
| $761K | ﹤0.01% |
+19,162
| New | +$751K |
|
527
Ares Management
ARES
$32.1B
| $753K | ﹤0.01% |
+5,200
| New | +$899K |
|
528
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $742K | ﹤0.01% |
+12,987
| New | +$732K |
|
|
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
| $739K | ﹤0.01% |
+66,034
| New | +$717K |
|
530
Vertiv
VRT
$111B
| $731K | ﹤0.01% |
+9,839
| New | +$1.05M |
|
531
A.O. Smith
AOS
$8.51B
| $712K | ﹤0.01% |
+10,845
| New | +$733K |
|
532
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $708K | ﹤0.01% |
+12,165
| New | +$755K |
|
533
Robinhood
HOOD
$85.3B
| $708K | ﹤0.01% |
+16,892
| New | +$803K |
|
534
LPL Financial
LPLA
$29.7B
| $696K | ﹤0.01% |
+2,066
| New | +$719K |
|
535
Globe Life
GL
$13.8B
| $695K | ﹤0.01% |
+5,356
| New | +$655K |
|
536
Pinnacle West Capital
PNW
$12.2B
| $683K | ﹤0.01% |
+7,255
| New | +$648K |
|
537
Wynn Resorts
WYNN
$10.6B
| $683K | ﹤0.01% |
+8,292
| New | +$707K |
|
538
Markel Group
MKL
$22.8B
| $659K | ﹤0.01% |
+355
| New | +$653K |
|
539
Carvana
CVNA
$79.7B
| $652K | ﹤0.01% |
+15,955
| New | +$706K |
|
540
Lattice Semiconductor
LSCC
$18.4B
| $644K | ﹤0.01% |
+11,640
| New | +$692K |
|
541
TKO Group
TKO
$14.3B
| $636K | ﹤0.01% |
+4,249
| New | +$649K |
|
542
Fox Class B
FOX
$23.5B
| $622K | ﹤0.01% |
+12,318
| New | +$612K |
|
543
MGM Resorts International
MGM
$11.1B
| $620K | ﹤0.01% |
+20,437
| New | +$687K |
|
544
Brown-Forman Class B
BF.B
$12.8B
| $619K | ﹤0.01% |
+17,970
| New | +$606K |
|
545
MACOM Technology Solutions
MTSI
$23.7B
| $618K | ﹤0.01% |
+6,278
| New | +$764K |
|
546
DaVita
DVA
$11.6B
| $609K | ﹤0.01% |
+4,052
| New | +$637K |
|
547
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $587K | ﹤0.01% |
+29,340
| New | +$587K |
|
548
Check Point Software Technologies
CHKP
$13.2B
| $584K | ﹤0.01% |
+2,558
| New | +$542K |
|
549
MarketAxess Holdings
MKTX
$5.72B
| $572K | ﹤0.01% |
+2,637
| New | +$554K |
|
550
Huntington Ingalls Industries
HII
$12.9B
| $567K | ﹤0.01% |
+2,763
| New | +$524K |
|
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Rakuten Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rakuten Investment Management held 694 positions worth $21.8B. Its ten largest holdings account for 81% of the portfolio.
Rakuten Investment Management deployed $23B of net new capital in Q1 2025, opening 694 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Rakuten Investment Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 45,463,779 shares worth $12.4B.
- Rakuten Investment Management's ten largest holdings make up 81% of its $21.8B portfolio in Q1 2025.
- Rakuten Investment Management opened 694 new positions and closed 0 in Q1 2025.
Based on Rakuten Investment Management's 13F filing for Q1 2025, filed 15 May 2025.