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RIM

Rakuten Investment Management Portfolio holdings

AUM $34.6B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2B
AUM Growth
+$19.5B
Cap. Flow
+$20.9B
Cap. Flow %
42.53%
Top 10 Hldgs %
87.22%
Holding
610
New
3
Increased
456
Reduced
3
Closed
146

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9B
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.23B
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26B
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$612M
2
AMZN icon
Amazon
AMZN
+$344M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
4
AMD icon
Advanced Micro Devices
AMD
+$75.1M
5
BAC icon
Bank of America
BAC
+$49.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.53%
2 Technology 4.8%
3 Communication Services 2.03%
4 Healthcare 1.43%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$95.9B
$11.1M 0.02%
59,798
+6,743
+13% +$1.06M
HCA icon
152
HCA Healthcare
HCA
$91.8B
$10.9M 0.02%
23,392
+2,206
+10% +$1.11M
SHW icon
153
Sherwin-Williams
SHW
$84.3B
$10.9M 0.02%
34,462
+3,866
+13% +$1.33M
MPC icon
154
Marathon Petroleum
MPC
$102B
$10.8M 0.02%
44,060
+4,371
+11% +$883K
FAST icon
155
Fastenal
FAST
$58.8B
$10.7M 0.02%
238,237
+25,263
+12% +$1.13M
TER icon
156
Teradyne
TER
$57.2B
$10.7M 0.02%
38,678
+3,526
+10% +$983K
MSI icon
157
Motorola Solutions
MSI
$81B
$10.5M 0.02%
24,710
+2,720
+12% +$1.18M
CMI icon
158
Cummins
CMI
$79B
$10.5M 0.02%
20,498
+2,350
+13% +$1.33M
IAU icon
159
iShares Gold Trust
IAU
$68.4B
$10.5M 0.02%
145,148
+72,574
+100% +$6.66M
UPS icon
160
United Parcel Service
UPS
$90B
$10.4M 0.02%
109,992
+12,277
+13% +$1.32M
EXC icon
161
Exelon
EXC
$45.3B
$10.4M 0.02%
211,610
+24,187
+13% +$1.13M
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.9B
$10.3M 0.02%
113,634
+56,817
+100% +$5.21M
EMR icon
163
Emerson Electric
EMR
$88.1B
$10.3M 0.02%
83,397
+9,450
+13% +$1.36M
ITW icon
164
Illinois Tool Works
ITW
$80B
$10.1M 0.02%
39,588
+4,312
+12% +$1.17M
CI icon
165
Cigna
CI
$73.9B
$10.1M 0.02%
39,283
+4,152
+12% +$1.15M
HLT icon
166
Hilton Worldwide
HLT
$73.6B
$10.1M 0.02%
34,186
+3,493
+11% +$1.06M
CL icon
167
Colgate-Palmolive
CL
$72.7B
$10.1M 0.02%
117,616
+13,199
+13% +$1.18M
MCO icon
168
Moody's
MCO
$88.9B
$9.99M 0.02%
23,126
+2,602
+13% +$1.23M
MCHP icon
169
Microchip Technology
MCHP
$40.7B
$9.95M 0.02%
165,595
+15,512
+10% +$1.12M
ECL icon
170
Ecolab
ECL
$80.3B
$9.93M 0.02%
37,831
+4,283
+13% +$1.21M
EA
171
DELISTED
Electronic Arts
EA
$9.89M 0.02%
48,829
+5,240
+12% +$1.06M
GM icon
172
General Motors
GM
$76.1B
$9.87M 0.02%
135,601
+12,070
+10% +$960K
KMI icon
173
Kinder Morgan
KMI
$70.7B
$9.85M 0.02%
292,777
+33,448
+13% +$1.05M
COHR icon
174
Coherent
COHR
$57.8B
$9.82M 0.02%
44,726
+30,231
+209% +$6.92M
LHX icon
175
L3Harris
LHX
$49B
$9.43M 0.02%
27,733
+3,124
+13% +$1.09M
5 6
7
8 9

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Rakuten Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rakuten Investment Management held 610 positions worth $49.2B, up 66% from $29.7B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rakuten Investment Management deployed $20.9B of net new capital in Q1 2026, opening 3 new positions and adding to 456 existing holdings. Its largest new stake was Lumentum: 10,572 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was J.M. Smucker, an estimated $369K trimmed.

  • Rakuten Investment Management's largest Q1 2026 buy was Lumentum: 10,572 shares worth $6.92M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $15.9B increase.
  • Rakuten Investment Management's biggest Q1 2026 reduction was J.M. Smucker, cutting an estimated $369K.
  • Rakuten Investment Management fully exited Apple in Q1 2026, selling an estimated $612M.
  • Rakuten Investment Management's ten largest holdings make up 87% of its $49.2B portfolio in Q1 2026.
  • Rakuten Investment Management opened 3 new positions and closed 146 in Q1 2026.
  • Rakuten Investment Management's portfolio value rose 66% quarter-over-quarter to $49.2B.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.