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
+9.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$2.24B
(+20%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
542
New
15
Increased
495
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$222M |
| 2 |
Apple
AAPL
|
+$75M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Amazon
AMZN
|
+$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.61M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.62M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.01M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.42% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Healthcare | 0.99% |
| 4 | Financials | 0.96% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$83.3B
| $2.03M | 0.01% |
7,563
+6,865
| +984% | +$1.78M |
|
127
Marathon Petroleum
MPC
$97.8B
| $2.01M | 0.01% |
9,997
+9,043
| +948% | +$1.55M |
|
128
Duke Energy
DUK
$96.3B
| $2M | 0.01% |
20,730
+18,824
| +988% | +$1.79M |
|
129
EOG Resources
EOG
$75.1B
| $2M | 0.01% |
15,681
+14,239
| +987% | +$1.66M |
|
130
Colgate-Palmolive
CL
$73.6B
| $1.96M | 0.01% |
21,785
+19,776
| +984% | +$1.68M |
|
131
DexCom
DXCM
$34.3B
| $1.95M | 0.01% |
14,072
+13,116
| +1,372% | +$1.65M |
|
132
Becton Dickinson
BDX
$50B
| $1.92M | 0.01% |
7,775
+7,058
| +984% | +$1.69M |
|
133
McKesson
MCK
$102B
| $1.9M | 0.01% |
3,547
+3,216
| +972% | +$1.63M |
|
134
Phillips 66
PSX
$90B
| $1.9M | 0.01% |
11,649
+10,558
| +968% | +$1.52M |
|
135
US Bancorp
USB
$101B
| $1.89M | 0.01% |
42,367
+38,533
| +1,005% | +$1.63M |
|
136
Copart
CPRT
$26.8B
| $1.89M | 0.01% |
32,634
+30,482
| +1,416% | +$1.57M |
|
137
Amphenol
APH
$210B
| $1.86M | 0.01% |
32,234
+29,278
| +990% | +$1.53M |
|
138
TransDigm Group
TDG
$68.3B
| $1.84M | 0.01% |
1,493
+1,356
| +990% | +$1.53M |
|
139
Northrop Grumman
NOC
$82B
| $1.82M | 0.01% |
3,812
+3,460
| +983% | +$1.59M |
|
140
Freeport-McMoran
FCX
$96.9B
| $1.81M | 0.01% |
38,560
+35,014
| +987% | +$1.41M |
|
141
FedEx
FDX
$77.3B
| $1.81M | 0.01% |
6,247
+5,670
| +983% | +$1.42M |
|
142
Ross Stores
ROST
$79.6B
| $1.8M | 0.01% |
12,281
+11,443
| +1,366% | +$1.64M |
|
143
HCA Healthcare
HCA
$89.8B
| $1.78M | 0.01% |
5,349
+4,855
| +983% | +$1.48M |
|
144
Emerson Electric
EMR
$91.4B
| $1.75M | 0.01% |
15,468
+14,057
| +996% | +$1.44M |
|
145
General Dynamics
GD
$107B
| $1.74M | 0.01% |
6,147
+5,583
| +990% | +$1.49M |
|
146
PNC Financial Services
PNC
$102B
| $1.73M | 0.01% |
10,706
+9,721
| +987% | +$1.47M |
|
147
Fortinet
FTNT
$118B
| $1.69M | 0.01% |
24,734
+23,136
| +1,448% | +$1.54M |
|
148
lululemon athletica
LULU
$13.7B
| $1.66M | 0.01% |
4,250
+3,965
| +1,391% | +$1.83M |
|
149
American Electric Power
AEP
$67.9B
| $1.65M | 0.01% |
19,187
+17,894
| +1,384% | +$1.45M |
|
150
Idexx Laboratories
IDXX
$45B
| $1.64M | 0.01% |
3,031
+2,825
| +1,371% | +$1.54M |
|
Similar funds
TI
SCP
Rakuten Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Rakuten Investment Management held 542 positions worth $13.6B, up 20% from $11.4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Rakuten Investment Management deployed $1.18B of net new capital in Q1 2024, opening 15 new positions and adding to 495 existing holdings. Its largest new stake was Pinduoduo: 6,405 shares worth $745K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.83M trimmed.
- Rakuten Investment Management's largest Q1 2024 buy was Pinduoduo: 6,405 shares worth $745K.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $222M increase.
- Rakuten Investment Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.83M.
- Rakuten Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $6.61M.
- Rakuten Investment Management's ten largest holdings make up 93% of its $13.6B portfolio in Q1 2024.
- Rakuten Investment Management opened 15 new positions and closed 9 in Q1 2024.
- Rakuten Investment Management's portfolio value rose 20% quarter-over-quarter to $13.6B.
Based on Rakuten Investment Management's 13F filing for Q1 2024, filed 15 May 2025.