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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 | |
|---|---|---|---|---|---|---|
626
Zillow
Z
$7.48B
| $303K | ﹤0.01% |
+4,409
| New | +$337K |
|
627
Crown Holdings
CCK
$13.1B
| $291K | ﹤0.01% |
+3,301
| New | +$288K |
|
628
Schwab US TIPS ETF
SCHP
$16.2B
| $289K | ﹤0.01% |
+10,792
| New | +$284K |
|
629
Ally Financial
ALLY
$13.5B
| $283K | ﹤0.01% |
+7,567
| New | +$279K |
|
630
Essential Utilities
WTRG
$11.3B
| $283K | ﹤0.01% |
+7,198
| New | +$264K |
|
631
Samsara
IOT
$22.9B
| $279K | ﹤0.01% |
+7,174
| New | +$334K |
|
632
Carlyle Group
CG
$17.2B
| $277K | ﹤0.01% |
+6,415
| New | +$318K |
|
633
monday.com
MNDY
$3.63B
| $268K | ﹤0.01% |
+1,087
| New | +$287K |
|
634
Snap
SNAP
$8.79B
| $262K | ﹤0.01% |
+29,449
| New | +$307K |
|
635
Rivian
RIVN
$23.1B
| $260K | ﹤0.01% |
+20,960
| New | +$264K |
|
636
Tencent Music
TME
$13.9B
| $259K | ﹤0.01% |
+18,026
| New | +$225K |
|
637
American Financial Group
AFG
$12B
| $256K | ﹤0.01% |
+1,968
| New | +$254K |
|
638
Roku
ROKU
$22.5B
| $256K | ﹤0.01% |
+3,529
| New | +$282K |
|
639
WIX.com
WIX
$2.88B
| $256K | ﹤0.01% |
+1,537
| New | +$319K |
|
640
Reddit
RDDT
$29.5B
| $245K | ﹤0.01% |
+2,272
| New | +$376K |
|
641
SEI Investments
SEIC
$12.7B
| $233K | ﹤0.01% |
+3,023
| New | +$243K |
|
642
Albertsons Companies
ACI
$5.83B
| $225K | ﹤0.01% |
+10,391
| New | +$214K |
|
|
EXAS
643
DELISTED
Exact Sciences
EXAS
| $223K | ﹤0.01% |
+5,107
| New | +$259K |
|
644
Corebridge Financial
CRBG
$15.1B
| $220K | ﹤0.01% |
+7,016
| New | +$227K |
|
645
News Corp Class B
NWS
$17.7B
| $211K | ﹤0.01% |
+7,128
| New | +$226K |
|
646
Fortune Brands Innovations
FBIN
$5.83B
| $208K | ﹤0.01% |
+3,428
| New | +$230K |
|
647
Southern Copper
SCCO
$165B
| $198K | ﹤0.01% |
+2,229
| New | +$198K |
|
648
Huazhu Hotels Group
HTHT
$12.7B
| $183K | ﹤0.01% |
+4,972
| New | +$172K |
|
649
Bentley Systems
BSY
$10.8B
| $175K | ﹤0.01% |
+4,412
| New | +$197K |
|
650
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $169K | ﹤0.01% |
+1,928
| New | +$177K |
|
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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.