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
+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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$65.5B
$3.47M 0.02%
12,404
+3,124
+34% +$881K
FDX icon
152
FedEx
FDX
$77.3B
$3.45M 0.02%
12,893
+3,149
+32% +$914K
KDP icon
153
Keurig Dr Pepper
KDP
$40.2B
$3.42M 0.02%
91,269
+24,042
+36% +$845K
IDXX icon
154
Idexx Laboratories
IDXX
$45B
$3.35M 0.02%
6,541
+1,662
+34% +$807K
HLT icon
155
Hilton Worldwide
HLT
$72.6B
$3.29M 0.02%
14,029
+3,365
+32% +$728K
FAST icon
156
Fastenal
FAST
$59.9B
$3.25M 0.02%
90,942
+23,384
+35% +$792K
AFL icon
157
Aflac
AFL
$60.5B
$3.23M 0.02%
29,214
+6,791
+30% +$690K
COF icon
158
Capital One
COF
$136B
$3.23M 0.02%
21,638
+5,368
+33% +$764K
TFC icon
159
Truist Financial
TFC
$64.3B
$3.23M 0.02%
75,860
+18,935
+33% +$800K
EXC icon
160
Exelon
EXC
$46.6B
$3.21M 0.02%
79,420
+20,424
+35% +$768K
GEHC icon
161
GE HealthCare
GEHC
$32.6B
$3.2M 0.02%
34,784
+9,103
+35% +$764K
PSA icon
162
Public Storage
PSA
$60.4B
$3.19M 0.02%
8,937
+2,203
+33% +$715K
DHI icon
163
D.R. Horton
DHI
$40.8B
$3.18M 0.02%
16,681
+4,030
+32% +$708K
MPC icon
164
Marathon Petroleum
MPC
$97.8B
$3.16M 0.02%
19,286
+4,174
+28% +$705K
PSX icon
165
Phillips 66
PSX
$90B
$3.12M 0.02%
23,817
+5,713
+32% +$771K
O icon
166
Realty Income
O
$59.2B
$3.1M 0.02%
49,344
+12,401
+34% +$738K
AZO icon
167
AutoZone
AZO
$49.7B
$3.09M 0.02%
968
+231
+31% +$709K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.09M 0.02%
30,485
+18,300
+150% +$1.83M
TRV icon
169
Travelers Companies
TRV
$77.2B
$3.05M 0.02%
12,934
+3,183
+33% +$702K
CTSH icon
170
Cognizant
CTSH
$26.2B
$3.03M 0.02%
39,388
+10,046
+34% +$748K
BNY
171
Bank of New York Mellon
BNY
$111B
$3M 0.02%
41,815
+9,883
+31% +$650K
VRSK icon
172
Verisk Analytics
VRSK
$23.5B
$2.99M 0.02%
11,315
+2,897
+34% +$784K
SRE icon
173
Sempra
SRE
$56.2B
$2.99M 0.02%
35,870
+8,934
+33% +$715K
OKE icon
174
Oneok
OKE
$58.3B
$2.99M 0.02%
33,087
+8,243
+33% +$717K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$46.2B
$2.98M 0.02%
12,819
-6,533
-34% -$1.5M
5 6
7
8 9

Similar funds

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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.