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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 | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$13.1B
| $483K | ﹤0.01% |
+3,804
| New | +$546K |
|
577
Watsco Inc
WSO
$12.8B
| $482K | ﹤0.01% |
+961
| New | +$474K |
|
578
Federal Realty Investment Trust
FRT
$10.2B
| $477K | ﹤0.01% |
+4,920
| New | +$511K |
|
579
Yum China
YUMC
$16.4B
| $473K | ﹤0.01% |
+9,115
| New | +$437K |
|
580
Tradeweb Markets
TW
$21.9B
| $471K | ﹤0.01% |
+3,207
| New | +$426K |
|
581
Emcor
EME
$36.8B
| $471K | ﹤0.01% |
+1,269
| New | +$549K |
|
582
Fidelity National Financial
FNF
$12.8B
| $464K | ﹤0.01% |
+7,173
| New | +$431K |
|
|
DOCU
583
DocuSign
DOCU
$11.1B
| $464K | ﹤0.01% |
+5,574
| New | +$488K |
|
584
Sun Communities
SUI
$14.4B
| $458K | ﹤0.01% |
+3,515
| New | +$449K |
|
|
CYBR
585
DELISTED
CyberArk
CYBR
| $457K | ﹤0.01% |
+1,361
| New | +$489K |
|
586
Equitable Holdings
EQH
$14.1B
| $447K | ﹤0.01% |
+8,646
| New | +$453K |
|
587
Cirrus Logic
CRUS
$6.11B
| $447K | ﹤0.01% |
+4,488
| New | +$462K |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $439K | ﹤0.01% |
+37,963
| New | +$424K |
|
589
HEICO Corp Class A
HEI.A
$38B
| $436K | ﹤0.01% |
+2,082
| New | +$403K |
|
590
Invesco
IVZ
$13.9B
| $434K | ﹤0.01% |
+28,586
| New | +$488K |
|
591
Carlisle Companies
CSL
$15.2B
| $429K | ﹤0.01% |
+1,251
| New | +$448K |
|
592
Reliance Steel & Aluminium
RS
$21.8B
| $427K | ﹤0.01% |
+1,493
| New | +$427K |
|
593
DraftKings
DKNG
$12.7B
| $427K | ﹤0.01% |
+12,109
| New | +$497K |
|
594
Burlington
BURL
$22.3B
| $416K | ﹤0.01% |
+1,752
| New | +$454K |
|
595
Schwab US REIT ETF
SCHH
$11.3B
| $414K | ﹤0.01% |
+19,429
| New | +$415K |
|
596
RPM International
RPM
$14.7B
| $405K | ﹤0.01% |
+3,548
| New | +$431K |
|
597
Dynatrace
DT
$14.3B
| $399K | ﹤0.01% |
+8,236
| New | +$451K |
|
598
Twilio
TWLO
$37.9B
| $398K | ﹤0.01% |
+4,021
| New | +$477K |
|
|
P
599
Everpure Inc
P
$37B
| $393K | ﹤0.01% |
+8,552
| New | +$516K |
|
600
Graco
GGG
$13.4B
| $389K | ﹤0.01% |
+4,659
| New | +$394K |
|
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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.