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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $18.1K | ﹤0.01% |
+197
| New | +$18K |
|
|
MRX
677
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $16.9K | ﹤0.01% |
+490
| New | +$17.1K |
|
|
SARO
678
StandardAero Inc
SARO
$9.06B
| $16.3K | ﹤0.01% |
+600
| New | +$16K |
|
679
Loar Holdings
LOAR
$6.89B
| $16K | ﹤0.01% |
+243
| New | +$17.5K |
|
|
TWFG
680
TWFG Inc
TWFG
$1.44B
| $15.3K | ﹤0.01% |
+500
| New | +$15K |
|
|
SFD
681
Smithfield Foods
SFD
$8.95B
| $15.2K | ﹤0.01% |
+750
| New | +$15.3K |
|
|
CRWV
682
CoreWeave
CRWV
$58.8B
| $13.8K | ﹤0.01% |
+346
| New | +$13.3K |
|
683
Worthington Steel
WS
$1.94B
| $13.7K | ﹤0.01% |
+535
| New | +$15.1K |
|
684
Viking Holdings
VIK
$46.5B
| $12.8K | ﹤0.01% |
+325
| New | +$15K |
|
685
SharkNinja
SN
$26.2B
| $11K | ﹤0.01% |
+131
| New | +$13.3K |
|
686
Grindr
GRND
$2.76B
| $10.2K | ﹤0.01% |
+576
| New | +$10.1K |
|
|
LINE
687
Lineage Inc
LINE
$9.45B
| $9.44K | ﹤0.01% |
+160
| New | +$9.33K |
|
|
BKV
688
BKV Corp
BKV
$2.86B
| $9.41K | ﹤0.01% |
+454
| New | +$10.3K |
|
|
TTAN
689
ServiceTitan Inc
TTAN
$8.78B
| $9.06K | ﹤0.01% |
+95
| New | +$9.21K |
|
|
SOBO
690
South Bow Corp
SOBO
$7.64B
| $8.12K | ﹤0.01% |
+310
| New | +$7.76K |
|
691
Sportradar
SRAD
$3.84B
| $7.69K | ﹤0.01% |
+350
| New | +$7.3K |
|
|
OS
692
DELISTED
OneStream Inc
OS
| $4.39K | ﹤0.01% |
+200
| New | +$5.13K |
|
|
BBNX
693
Beta Bionics
BBNX
$780M
| $2.52K | ﹤0.01% |
+215
| New | +$4.01K |
|
694
iShares MSCI World ETF
URTH
$8.35B
| $152 | ﹤0.01% |
+1
| New | +$158 |
|
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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.