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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$1.08B
Cap. Flow %
7.06%
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$398M
2
AAPL icon
Apple
AAPL
+$49.5M
3
NVDA icon
NVIDIA
NVDA
+$47.1M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
META icon
Meta Platforms (Facebook)
META
+$21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.97M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$842K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$412K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 1.47%
3 Communication Services 1.42%
4 Healthcare 1.41%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$108B
$3.95M 0.03%
26,054
+9,882
+61% +$1.51M
AMT icon
102
American Tower
AMT
$79.4B
$3.88M 0.03%
19,883
+7,348
+59% +$1.37M
CTAS icon
103
Cintas
CTAS
$81.4B
$3.85M 0.03%
21,632
+8,300
+62% +$1.42M
CSX icon
104
CSX Corp
CSX
$92.8B
$3.81M 0.03%
115,394
+43,468
+60% +$1.48M
CEG icon
105
Constellation Energy
CEG
$98.7B
$3.81M 0.03%
18,596
+6,971
+60% +$1.42M
BX icon
106
Blackstone
BX
$110B
$3.78M 0.02%
30,428
+11,160
+58% +$1.37M
FISV
107
Fiserv Inc
FISV
$27.4B
$3.72M 0.02%
24,986
+8,847
+55% +$1.34M
ORLY icon
108
O'Reilly Automotive
ORLY
$74.5B
$3.68M 0.02%
52,155
+19,830
+61% +$1.37M
CMG icon
109
Chipotle Mexican Grill
CMG
$41.3B
$3.66M 0.02%
58,600
+21,750
+59% +$1.35M
MAR icon
110
Marriott International
MAR
$92.5B
$3.63M 0.02%
14,990
+5,555
+59% +$1.33M
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$3.61M 0.02%
86,894
+31,796
+58% +$1.42M
PYPL icon
112
PayPal
PYPL
$50.6B
$3.57M 0.02%
61,081
+22,396
+58% +$1.42M
ON icon
113
ON Semiconductor
ON
$32.4B
$3.51M 0.02%
51,770
+22,063
+74% +$1.55M
APH icon
114
Amphenol
APH
$210B
$3.45M 0.02%
51,172
+18,938
+59% +$1.19M
ZTS icon
115
Zoetis
ZTS
$30.4B
$3.43M 0.02%
19,450
+7,104
+58% +$1.18M
WM icon
116
Waste Management
WM
$90.5B
$3.41M 0.02%
16,044
+5,875
+58% +$1.22M
CL icon
117
Colgate-Palmolive
CL
$73.6B
$3.38M 0.02%
34,405
+12,620
+58% +$1.16M
ICE icon
118
Intercontinental Exchange
ICE
$85B
$3.36M 0.02%
24,409
+8,928
+58% +$1.2M
MO icon
119
Altria Group
MO
$107B
$3.35M 0.02%
73,772
+25,831
+54% +$1.15M
DUK icon
120
Duke Energy
DUK
$96.3B
$3.31M 0.02%
32,857
+12,127
+58% +$1.21M
MCK icon
121
McKesson
MCK
$102B
$3.29M 0.02%
5,554
+2,007
+57% +$1.12M
PCAR icon
122
PACCAR
PCAR
$69B
$3.21M 0.02%
30,921
+11,832
+62% +$1.3M
CVS icon
123
CVS Health
CVS
$121B
$3.12M 0.02%
53,494
+19,408
+57% +$1.21M
ADSK icon
124
Autodesk
ADSK
$52.7B
$3.11M 0.02%
12,760
+4,915
+63% +$1.1M
TDG icon
125
TransDigm Group
TDG
$68.3B
$3.06M 0.02%
2,378
+885
+59% +$1.13M
3 4
5
6 7

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Rakuten Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rakuten Investment Management held 547 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rakuten Investment Management deployed $1.08B of net new capital in Q2 2024, opening 14 new positions and adding to 501 existing holdings. Its largest new stake was iShares Semiconductor ETF: 19,352 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.97M trimmed.

  • Rakuten Investment Management's largest Q2 2024 buy was iShares Semiconductor ETF: 19,352 shares worth $4.72M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $398M increase.
  • Rakuten Investment Management's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.97M.
  • Rakuten Investment Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $128K.
  • Rakuten Investment Management's ten largest holdings make up 90% of its $15.2B portfolio in Q2 2024.
  • Rakuten Investment Management opened 14 new positions and closed 11 in Q2 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Rakuten Investment Management's 13F filing for Q2 2024, filed 15 May 2025.