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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 | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.67B
| $564K | ﹤0.01% |
+7,888
| New | +$601K |
|
552
AES
AES
$10.5B
| $563K | ﹤0.01% |
+45,369
| New | +$525K |
|
553
The Mosaic Company
MOS
$7.18B
| $552K | ﹤0.01% |
+20,268
| New | +$536K |
|
554
Ralph Lauren
RL
$23.6B
| $549K | ﹤0.01% |
+2,545
| New | +$631K |
|
555
Henry Schein
HSIC
$10.1B
| $546K | ﹤0.01% |
+7,956
| New | +$587K |
|
556
Norwegian Cruise Line
NCLH
$8.69B
| $537K | ﹤0.01% |
+28,057
| New | +$676K |
|
557
Franklin Resources
BEN
$17.1B
| $535K | ﹤0.01% |
+27,732
| New | +$556K |
|
558
Enphase Energy
ENPH
$5.39B
| $521K | ﹤0.01% |
+8,453
| New | +$535K |
|
559
Liberty Media Series C
FWONK
$26B
| $518K | ﹤0.01% |
+5,827
| New | +$540K |
|
560
Pinterest
PINS
$13B
| $515K | ﹤0.01% |
+16,369
| New | +$555K |
|
561
Zoom
ZM
$30.8B
| $515K | ﹤0.01% |
+6,882
| New | +$548K |
|
562
Onto Innovation
ONTO
$20.6B
| $508K | ﹤0.01% |
+4,161
| New | +$701K |
|
563
Charles River Laboratories
CRL
$13.6B
| $508K | ﹤0.01% |
+3,263
| New | +$547K |
|
564
Hasbro
HAS
$13.4B
| $507K | ﹤0.01% |
+8,367
| New | +$506K |
|
565
SS&C Technologies
SSNC
$18.8B
| $504K | ﹤0.01% |
+6,151
| New | +$509K |
|
566
Nutanix
NTNX
$17.5B
| $499K | ﹤0.01% |
+7,023
| New | +$486K |
|
567
Natera
NTRA
$45.5B
| $498K | ﹤0.01% |
+3,461
| New | +$556K |
|
568
Interactive Brokers
IBKR
$41.5B
| $495K | ﹤0.01% |
+12,016
| New | +$595K |
|
569
APA Corp
APA
$14B
| $494K | ﹤0.01% |
+23,606
| New | +$519K |
|
570
First Citizens BancShares
FCNCA
$25.7B
| $494K | ﹤0.01% |
+269
| New | +$548K |
|
571
Lamb Weston
LW
$7.3B
| $492K | ﹤0.01% |
+9,102
| New | +$516K |
|
572
Teva Pharmaceuticals
TEVA
$42.8B
| $491K | ﹤0.01% |
+32,571
| New | +$582K |
|
573
Match Group
MTCH
$8.4B
| $491K | ﹤0.01% |
+16,022
| New | +$524K |
|
574
Okta
OKTA
$25.6B
| $489K | ﹤0.01% |
+4,525
| New | +$442K |
|
575
TransUnion
TRU
$15.2B
| $487K | ﹤0.01% |
+5,927
| New | +$541K |
|
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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.