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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
WM icon
126
Waste Management
WM
$90.5B
$4.39M 0.03%
21,349
+5,305
+33% +$1.11M
CVS icon
127
CVS Health
CVS
$121B
$4.37M 0.03%
71,233
+17,739
+33% +$1.03M
HCA icon
128
HCA Healthcare
HCA
$89.8B
$4.32M 0.03%
10,723
+2,408
+29% +$882K
AEP icon
129
American Electric Power
AEP
$67.9B
$4.29M 0.03%
42,163
+11,077
+36% +$1.08M
MMM icon
130
3M
MMM
$94.8B
$4.28M 0.03%
31,182
+7,630
+32% +$934K
GD icon
131
General Dynamics
GD
$107B
$4.25M 0.02%
14,160
+4,404
+45% +$1.29M
MSI icon
132
Motorola Solutions
MSI
$77.7B
$4.22M 0.02%
9,452
+2,353
+33% +$981K
FCX icon
133
Freeport-McMoran
FCX
$96.9B
$4.18M 0.02%
81,410
+20,275
+33% +$914K
ITW icon
134
Illinois Tool Works
ITW
$83.3B
$4.18M 0.02%
15,825
+3,888
+33% +$957K
FTNT icon
135
Fortinet
FTNT
$118B
$4.17M 0.02%
53,861
+13,702
+34% +$936K
NOC icon
136
Northrop Grumman
NOC
$82B
$4.15M 0.02%
7,879
+1,901
+32% +$931K
PNC icon
137
PNC Financial Services
PNC
$102B
$4.12M 0.02%
22,532
+5,591
+33% +$980K
PCAR icon
138
PACCAR
PCAR
$69B
$4.08M 0.02%
41,627
+10,706
+35% +$1.05M
TGT icon
139
Target
TGT
$69.9B
$4.07M 0.02%
26,214
+6,529
+33% +$972K
USB icon
140
US Bancorp
USB
$101B
$4.05M 0.02%
89,100
+22,023
+33% +$966K
ROST icon
141
Ross Stores
ROST
$79.6B
$4.01M 0.02%
26,488
+6,705
+34% +$989K
EOG icon
142
EOG Resources
EOG
$75.1B
$3.96M 0.02%
32,331
+7,788
+32% +$978K
BDX icon
143
Becton Dickinson
BDX
$50B
$3.96M 0.02%
16,377
+4,073
+33% +$955K
GEV icon
144
GE Vernova
GEV
$277B
$3.92M 0.02%
15,687
+3,888
+33% +$747K
APD icon
145
Air Products & Chemicals
APD
$67.7B
$3.8M 0.02%
12,650
+3,184
+34% +$871K
CARR icon
146
Carrier Global
CARR
$52B
$3.79M 0.02%
47,048
+11,753
+33% +$818K
CPRT icon
147
Copart
CPRT
$26.8B
$3.71M 0.02%
71,331
+18,404
+35% +$956K
ECL icon
148
Ecolab
ECL
$78.1B
$3.67M 0.02%
14,418
+3,553
+33% +$869K
MCK icon
149
McKesson
MCK
$102B
$3.59M 0.02%
7,349
+1,795
+32% +$1,000K
EMR icon
150
Emerson Electric
EMR
$91.4B
$3.57M 0.02%
32,713
+8,233
+34% +$886K
4 5
6
7 8

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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.