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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.73B
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$477M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.1M |
| 4 |
Apple
AAPL
|
+$6.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.38M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$69.9B
| $163K | ﹤0.01% |
+1,141
| New | +$139K |
|
127
Colgate-Palmolive
CL
$73.6B
| $159K | ﹤0.01% |
+2,009
| New | +$151K |
|
128
Chipotle Mexican Grill
CMG
$41.3B
| $155K | ﹤0.01% |
+3,400
| New | +$141K |
|
129
PNC Financial Services
PNC
$102B
| $153K | ﹤0.01% |
+985
| New | +$128K |
|
130
Freeport-McMoran
FCX
$96.9B
| $153K | ﹤0.01% |
+3,546
| New | +$131K |
|
131
McKesson
MCK
$102B
| $151K | ﹤0.01% |
+331
| New | +$151K |
|
132
Air Products & Chemicals
APD
$67.7B
| $151K | ﹤0.01% |
+549
| New | +$151K |
|
133
3M
MMM
$94.8B
| $150K | ﹤0.01% |
+1,634
| New | +$131K |
|
134
Amphenol
APH
$210B
| $147K | ﹤0.01% |
+2,956
| New | +$131K |
|
135
FedEx
FDX
$77.3B
| $146K | ﹤0.01% |
+577
| New | +$147K |
|
136
General Dynamics
GD
$107B
| $146K | ﹤0.01% |
+564
| New | +$138K |
|
137
lululemon athletica
LULU
$13.7B
| $145K | ﹤0.01% |
+285
| New | +$123K |
|
138
Phillips 66
PSX
$90B
| $145K | ﹤0.01% |
+1,091
| New | +$130K |
|
139
Marathon Petroleum
MPC
$97.8B
| $140K | ﹤0.01% |
+954
| New | +$142K |
|
140
TransDigm Group
TDG
$68.3B
| $139K | ﹤0.01% |
+137
| New | +$126K |
|
141
O'Reilly Automotive
ORLY
$74.5B
| $138K | ﹤0.01% |
+2,205
| New | +$139K |
|
142
Marriott International
MAR
$92.5B
| $138K | ﹤0.01% |
+615
| New | +$125K |
|
143
Emerson Electric
EMR
$91.4B
| $137K | ﹤0.01% |
+1,411
| New | +$129K |
|
144
HCA Healthcare
HCA
$89.8B
| $134K | ﹤0.01% |
+494
| New | +$122K |
|
145
Cintas
CTAS
$81.4B
| $131K | ﹤0.01% |
+872
| New | +$117K |
|
146
Autodesk
ADSK
$52.7B
| $129K | ﹤0.01% |
+528
| New | +$114K |
|
147
Motorola Solutions
MSI
$77.7B
| $128K | ﹤0.01% |
+411
| New | +$124K |
|
148
PACCAR
PCAR
$69B
| $126K | ﹤0.01% |
+1,293
| New | +$116K |
|
149
Ecolab
ECL
$78.1B
| $125K | ﹤0.01% |
+630
| New | +$113K |
|
150
Crown Castle
CCI
$31.5B
| $125K | ﹤0.01% |
+1,073
| New | +$110K |
|
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Rakuten Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rakuten Investment Management held 527 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rakuten Investment Management deployed $587M of net new capital in Q4 2023, opening 506 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 36,881 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M trimmed.
- Rakuten Investment Management's largest Q4 2023 buy was Apple: 36,881 shares worth $7.14M.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $477M increase.
- Rakuten Investment Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- Rakuten Investment Management's ten largest holdings make up 99% of its $11.4B portfolio in Q4 2023.
- Rakuten Investment Management opened 506 new positions and closed 0 in Q4 2023.
- Rakuten Investment Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Rakuten Investment Management's 13F filing for Q4 2023, filed 15 May 2025.