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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$166B
| $8.6M | 0.04% |
+56,057
| New | +$7.99M |
|
127
Lockheed Martin
LMT
$140B
| $8.5M | 0.04% |
+19,253
| New | +$8.86M |
|
128
Duke Energy
DUK
$96.3B
| $8.46M | 0.04% |
+70,830
| New | +$8.07M |
|
129
Fortinet
FTNT
$118B
| $8.37M | 0.04% |
+86,658
| New | +$8.79M |
|
130
DoorDash
DASH
$92.1B
| $8.35M | 0.04% |
+45,735
| New | +$8.6M |
|
131
Constellation Energy
CEG
$98.7B
| $8.22M | 0.04% |
+40,022
| New | +$10.7M |
|
132
PayPal
PYPL
$50.6B
| $8.18M | 0.04% |
+125,538
| New | +$9.78M |
|
133
Cigna
CI
$73.3B
| $8.17M | 0.04% |
+25,145
| New | +$7.58M |
|
134
Roper Technologies
ROP
$39.1B
| $8M | 0.04% |
+13,724
| New | +$7.7M |
|
135
Arthur J. Gallagher & Co
AJG
$65.5B
| $7.88M | 0.04% |
+23,123
| New | +$7.3M |
|
136
Waste Management
WM
$90.5B
| $7.84M | 0.04% |
+34,381
| New | +$7.61M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.76M | 0.04% |
+78,619
| New | +$7.69M |
|
138
CVS Health
CVS
$121B
| $7.73M | 0.04% |
+115,172
| New | +$6.89M |
|
139
McKesson
MCK
$102B
| $7.68M | 0.04% |
+11,500
| New | +$7.11M |
|
140
GE Vernova
GEV
$277B
| $7.68M | 0.04% |
+25,340
| New | +$8.84M |
|
141
Aon
AON
$74.7B
| $7.56M | 0.03% |
+19,171
| New | +$7.35M |
|
142
Arista Networks
ANET
$265B
| $7.44M | 0.03% |
+95,460
| New | +$9.68M |
|
143
Marriott International
MAR
$92.5B
| $7.39M | 0.03% |
+31,190
| New | +$8.48M |
|
144
United Parcel Service
UPS
$88.4B
| $7.38M | 0.03% |
+67,263
| New | +$8.04M |
|
145
Amphenol
APH
$210B
| $7.36M | 0.03% |
+110,543
| New | +$7.54M |
|
146
American Electric Power
AEP
$67.9B
| $7.29M | 0.03% |
+68,196
| New | +$6.91M |
|
147
Sherwin-Williams
SHW
$87.4B
| $7.27M | 0.03% |
+21,387
| New | +$7.51M |
|
148
Autodesk
ADSK
$52.7B
| $7.22M | 0.03% |
+27,601
| New | +$7.85M |
|
149
3M
MMM
$94.8B
| $7.19M | 0.03% |
+49,668
| New | +$7.3M |
|
150
CSX Corp
CSX
$92.8B
| $7.15M | 0.03% |
+245,469
| New | +$7.8M |
|
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.