We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.4B
| $11.2M | 0.05% |
+52,000
| New | +$11.4M |
|
102
Bristol-Myers Squibb
BMY
$130B
| $11.2M | 0.05% |
+185,928
| New | +$10.8M |
|
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $11.2M | 0.05% |
+303,286
| New | +$11.2M |
|
104
CrowdStrike
CRWD
$226B
| $11.1M | 0.05% |
+124,224
| New | +$11.8M |
|
|
MRSH
105
Marsh
MRSH
$90.1B
| $10.9M | 0.05% |
+44,889
| New | +$10.2M |
|
106
Deere & Co
DE
$167B
| $10.8M | 0.05% |
+23,301
| New | +$10.9M |
|
107
O'Reilly Automotive
ORLY
$74.5B
| $10.4M | 0.05% |
+110,295
| New | +$9.6M |
|
108
Medtronic
MDT
$116B
| $10.3M | 0.05% |
+117,201
| New | +$10.5M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $9.96M | 0.05% |
+107,385
| New | +$9.88M |
|
110
Eaton
ETN
$179B
| $9.9M | 0.05% |
+36,122
| New | +$11.2M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $9.57M | 0.04% |
+176,872
| New | +$9.52M |
|
112
Cintas
CTAS
$81.4B
| $9.48M | 0.04% |
+46,649
| New | +$9.29M |
|
113
Prologis
PLD
$134B
| $9.35M | 0.04% |
+84,696
| New | +$9.8M |
|
114
American Tower
AMT
$79.4B
| $9.21M | 0.04% |
+42,711
| New | +$8.38M |
|
115
Blackstone
BX
$110B
| $9.2M | 0.04% |
+66,625
| New | +$10.8M |
|
116
Intercontinental Exchange
ICE
$85B
| $9.17M | 0.04% |
+52,505
| New | +$8.6M |
|
117
NXP Semiconductors
NXPI
$58.9B
| $9.16M | 0.04% |
+48,210
| New | +$10.3M |
|
118
Elevance Health
ELV
$86.6B
| $9.16M | 0.04% |
+21,198
| New | +$8.51M |
|
119
Southern Company
SO
$106B
| $9.13M | 0.04% |
+100,147
| New | +$8.67M |
|
120
Altria Group
MO
$107B
| $9.04M | 0.04% |
+155,392
| New | +$8.48M |
|
121
Cadence Design Systems
CDNS
$89B
| $9.03M | 0.04% |
+35,182
| New | +$9.78M |
|
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $8.96M | 0.04% |
+248,156
| New | +$9.03M |
|
123
Synopsys
SNPS
$79B
| $8.69M | 0.04% |
+19,832
| New | +$9.63M |
|
124
Regeneron Pharmaceuticals
REGN
$82.2B
| $8.68M | 0.04% |
+13,622
| New | +$9.37M |
|
125
CME Group
CME
$94.3B
| $8.64M | 0.04% |
+32,937
| New | +$8.12M |
|
Similar funds
TI
SCP
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.