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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$1.88B
Cap. Flow
+$1.09B
Cap. Flow %
6.38%
Top 10 Hldgs %
87.97%
Holding
544
New
8
Increased
500
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397M
2
AAPL icon
Apple
AAPL
+$60.1M
3
NVDA icon
NVIDIA
NVDA
+$48.8M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$432K
3
RMBS icon
Rambus
RMBS
+$375K
4
ALGM icon
Allegro MicroSystems
ALGM
+$335K
5
ETSY icon
Etsy
ETSY
+$296K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 1.86%
3 Financials 1.76%
4 Healthcare 1.73%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.4B
$5.85M 0.03%
32,794
+7,808
+31% +$1.29M
MRVL icon
102
Marvell Technology
MRVL
$195B
$5.83M 0.03%
82,130
+15,298
+23% +$1.06M
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$5.61M 0.03%
68,835
+4,614
+7% +$365K
CI icon
104
Cigna
CI
$73.3B
$5.54M 0.03%
15,923
+3,833
+32% +$1.32M
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.53M 0.03%
104,461
+55,957
+115% +$2.85M
CSX icon
106
CSX Corp
CSX
$92.8B
$5.33M 0.03%
154,248
+38,854
+34% +$1.32M
ORLY icon
107
O'Reilly Automotive
ORLY
$74.5B
$5.3M 0.03%
69,330
+17,175
+33% +$1.26M
CRWD icon
108
CrowdStrike
CRWD
$226B
$5.25M 0.03%
73,504
+19,136
+35% +$1.36M
BA icon
109
Boeing
BA
$183B
$5.21M 0.03%
33,322
+8,641
+35% +$1.48M
ICE icon
110
Intercontinental Exchange
ICE
$85B
$5.16M 0.03%
32,522
+8,113
+33% +$1.25M
SHW icon
111
Sherwin-Williams
SHW
$87.4B
$5.09M 0.03%
13,311
+3,267
+33% +$1.14M
DUK icon
112
Duke Energy
DUK
$96.3B
$5.07M 0.03%
43,740
+10,883
+33% +$1.21M
MAR icon
113
Marriott International
MAR
$92.5B
$5.01M 0.03%
19,809
+4,819
+32% +$1.12M
ZTS icon
114
Zoetis
ZTS
$30.4B
$5.01M 0.03%
25,730
+6,280
+32% +$1.16M
MO icon
115
Altria Group
MO
$107B
$4.98M 0.03%
97,469
+23,697
+32% +$1.2M
KKR icon
116
KKR & Co
KKR
$99.5B
$4.92M 0.03%
37,241
+9,536
+34% +$1.13M
EQIX icon
117
Equinix
EQIX
$105B
$4.75M 0.03%
5,379
+1,338
+33% +$1.1M
CL icon
118
Colgate-Palmolive
CL
$73.6B
$4.73M 0.03%
45,610
+11,205
+33% +$1.14M
ON icon
119
ON Semiconductor
ON
$32.4B
$4.71M 0.03%
63,265
+11,495
+22% +$837K
ADSK icon
120
Autodesk
ADSK
$52.7B
$4.68M 0.03%
17,228
+4,468
+35% +$1.12M
ABNB icon
121
Airbnb
ABNB
$108B
$4.48M 0.03%
34,967
+8,913
+34% +$1.16M
TDG icon
122
TransDigm Group
TDG
$68.3B
$4.46M 0.03%
3,177
+799
+34% +$1.04M
CME icon
123
CME Group
CME
$94.3B
$4.45M 0.03%
20,403
+5,073
+33% +$1.05M
CMG icon
124
Chipotle Mexican Grill
CMG
$41.3B
$4.45M 0.03%
77,669
+19,069
+33% +$1.06M
APH icon
125
Amphenol
APH
$210B
$4.43M 0.03%
68,182
+17,010
+33% +$1.1M
3 4
5
6 7

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Rakuten Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rakuten Investment Management held 544 positions worth $17.1B, up 12% from $15.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rakuten Investment Management deployed $1.09B of net new capital in Q3 2024, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was iShares Gold Trust: 21,655 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $1.5M trimmed.

  • Rakuten Investment Management's largest Q3 2024 buy was iShares Gold Trust: 21,655 shares worth $1.08M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $397M increase.
  • Rakuten Investment Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $1.5M.
  • Rakuten Investment Management fully exited Rambus in Q3 2024, selling an estimated $375K.
  • Rakuten Investment Management's ten largest holdings make up 88% of its $17.1B portfolio in Q3 2024.
  • Rakuten Investment Management opened 8 new positions and closed 11 in Q3 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $17.1B.

Based on Rakuten Investment Management's 13F filing for Q3 2024, filed 15 May 2025.