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
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.73B
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$477M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.1M |
| 4 |
Apple
AAPL
|
+$6.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.43M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.38M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$67.9B
| $105K | ﹤0.01% |
+1,293
| New | +$100K |
|
177
Realty Income
O
$59.2B
| $104K | ﹤0.01% |
+1,779
| New | +$93.4K |
|
178
Kenvue
KVUE
$36.5B
| $103K | ﹤0.01% |
+4,797
| New | +$96K |
|
179
Digital Realty Trust
DLR
$72.9B
| $102K | ﹤0.01% |
+749
| New | +$96.7K |
|
180
Oneok
OKE
$58.3B
| $102K | ﹤0.01% |
+1,441
| New | +$96.6K |
|
181
Agilent Technologies
A
$41.9B
| $101K | ﹤0.01% |
+724
| New | +$86.1K |
|
182
Kimberly-Clark
KMB
$36.2B
| $101K | ﹤0.01% |
+836
| New | +$101K |
|
|
BNY
183
Bank of New York Mellon
BNY
$111B
| $99.7K | ﹤0.01% |
+1,909
| New | +$87.9K |
|
184
L3Harris
LHX
$54.1B
| $98.9K | ﹤0.01% |
+469
| New | +$88K |
|
|
HES
185
DELISTED
Hess
HES
| $98.9K | ﹤0.01% |
+683
| New | +$100K |
|
186
Centene
CNC
$33.1B
| $98K | ﹤0.01% |
+1,326
| New | +$95.7K |
|
187
Constellation Brands
STZ
$22.9B
| $97.6K | ﹤0.01% |
+403
| New | +$95.8K |
|
188
Dominion Energy
D
$59.8B
| $97.4K | ﹤0.01% |
+2,069
| New | +$92.4K |
|
189
Charter Communications
CHTR
$17.9B
| $96.9K | ﹤0.01% |
+247
| New | +$101K |
|
190
Ameriprise Financial
AMP
$49.9B
| $96K | ﹤0.01% |
+252
| New | +$86.4K |
|
191
Dow Inc
DOW
$22.1B
| $95.8K | ﹤0.01% |
+1,735
| New | +$88.6K |
|
192
Archer Daniels Midland
ADM
$38.4B
| $95.5K | ﹤0.01% |
+1,321
| New | +$96.7K |
|
193
Fortinet
FTNT
$118B
| $94.9K | ﹤0.01% |
+1,598
| New | +$88.3K |
|
194
Cognizant
CTSH
$26.2B
| $94.2K | ﹤0.01% |
+1,242
| New | +$85.8K |
|
195
Ametek
AME
$59.3B
| $94.1K | ﹤0.01% |
+570
| New | +$86.9K |
|
196
PG&E
PCG
$38.3B
| $94K | ﹤0.01% |
+5,200
| New | +$87.8K |
|
197
General Mills
GIS
$20.4B
| $93.4K | ﹤0.01% |
+1,438
| New | +$92.8K |
|
198
Biogen
BIIB
$30.9B
| $93.3K | ﹤0.01% |
+358
| New | +$87.9K |
|
199
Prudential Financial
PRU
$42.3B
| $93.2K | ﹤0.01% |
+894
| New | +$85.8K |
|
200
Constellation Energy
CEG
$98.7B
| $92.8K | ﹤0.01% |
+792
| New | +$92.4K |
|
Similar funds
TI
SCP
Rakuten Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rakuten Investment Management held 527 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rakuten Investment Management deployed $587M of net new capital in Q4 2023, opening 506 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 36,881 shares worth $7.14M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M trimmed.
- Rakuten Investment Management's largest Q4 2023 buy was Apple: 36,881 shares worth $7.14M.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $477M increase.
- Rakuten Investment Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
- Rakuten Investment Management's ten largest holdings make up 99% of its $11.4B portfolio in Q4 2023.
- Rakuten Investment Management opened 506 new positions and closed 0 in Q4 2023.
- Rakuten Investment Management's portfolio value rose 18% quarter-over-quarter to $11.4B.
Based on Rakuten Investment Management's 13F filing for Q4 2023, filed 15 May 2025.