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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
EOG icon
126
EOG Resources
EOG
$75.1B
$3.06M 0.02%
24,543
+8,862
+57% +$1.14M
EQIX icon
127
Equinix
EQIX
$105B
$3.04M 0.02%
4,041
+1,517
+60% +$1.15M
CME icon
128
CME Group
CME
$94.3B
$3M 0.02%
15,330
+5,650
+58% +$1.17M
SHW icon
129
Sherwin-Williams
SHW
$87.4B
$2.98M 0.02%
10,044
+3,645
+57% +$1.13M
FCX icon
130
Freeport-McMoran
FCX
$96.9B
$2.95M 0.02%
61,135
+22,575
+59% +$1.14M
KKR icon
131
KKR & Co
KKR
$99.5B
$2.93M 0.02%
27,705
+22,727
+457% +$2.31M
CPRT icon
132
Copart
CPRT
$26.8B
$2.9M 0.02%
52,927
+20,293
+62% +$1.11M
ROST icon
133
Ross Stores
ROST
$79.6B
$2.89M 0.02%
19,783
+7,502
+61% +$1.04M
TGT icon
134
Target
TGT
$69.9B
$2.89M 0.02%
19,685
+7,271
+59% +$1.14M
FDX icon
135
FedEx
FDX
$77.3B
$2.88M 0.02%
9,744
+3,497
+56% +$915K
HCA icon
136
HCA Healthcare
HCA
$89.8B
$2.85M 0.02%
8,315
+2,966
+55% +$964K
GD icon
137
General Dynamics
GD
$107B
$2.85M 0.02%
9,756
+3,609
+59% +$1.06M
BDX icon
138
Becton Dickinson
BDX
$50B
$2.84M 0.02%
12,304
+4,529
+58% +$1.07M
ITW icon
139
Illinois Tool Works
ITW
$83.3B
$2.83M 0.02%
11,937
+4,374
+58% +$1.08M
AEP icon
140
American Electric Power
AEP
$67.9B
$2.74M 0.02%
31,086
+11,899
+62% +$1.04M
MSI icon
141
Motorola Solutions
MSI
$77.7B
$2.74M 0.02%
7,099
+2,636
+59% +$951K
DXCM icon
142
DexCom
DXCM
$34.3B
$2.67M 0.02%
23,295
+9,223
+66% +$1.17M
USB icon
143
US Bancorp
USB
$101B
$2.66M 0.02%
67,077
+24,710
+58% +$1.01M
EMR icon
144
Emerson Electric
EMR
$91.4B
$2.65M 0.02%
24,480
+9,012
+58% +$996K
MPC icon
145
Marathon Petroleum
MPC
$97.8B
$2.61M 0.02%
15,112
+5,115
+51% +$951K
ECL icon
146
Ecolab
ECL
$78.1B
$2.6M 0.02%
10,865
+3,965
+57% +$916K
NOC icon
147
Northrop Grumman
NOC
$82B
$2.6M 0.02%
5,978
+2,166
+57% +$989K
PNC icon
148
PNC Financial Services
PNC
$102B
$2.57M 0.02%
16,941
+6,235
+58% +$966K
PSX icon
149
Phillips 66
PSX
$90B
$2.52M 0.02%
18,104
+6,455
+55% +$955K
APD icon
150
Air Products & Chemicals
APD
$67.7B
$2.49M 0.02%
9,466
+3,489
+58% +$885K
4 5
6
7 8

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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.