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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
GM icon
176
General Motors
GM
$76.1B
$2.97M 0.02%
63,986
+15,221
+31% +$705K
SPG icon
177
Simon Property Group
SPG
$71.4B
$2.97M 0.02%
17,722
+3,845
+28% +$609K
EA
178
DELISTED
Electronic Arts
EA
$2.87M 0.02%
19,852
+4,972
+33% +$721K
CCI icon
179
Crown Castle
CCI
$31.5B
$2.87M 0.02%
24,623
+6,122
+33% +$674K
DLR icon
180
Digital Realty Trust
DLR
$72.9B
$2.86M 0.02%
17,745
+4,097
+30% +$628K
BKR icon
181
Baker Hughes
BKR
$63.8B
$2.86M 0.02%
78,970
+20,051
+34% +$705K
XEL icon
182
Xcel Energy
XEL
$49.1B
$2.86M 0.02%
44,237
+11,458
+35% +$680K
CHTR icon
183
Charter Communications
CHTR
$17.9B
$2.83M 0.02%
8,684
+2,205
+34% +$742K
ALL icon
184
Allstate
ALL
$64.7B
$2.82M 0.02%
14,959
+3,724
+33% +$661K
KHC icon
185
Kraft Heinz
KHC
$29.1B
$2.76M 0.02%
78,027
+22,824
+41% +$785K
TER icon
186
Teradyne
TER
$63B
$2.74M 0.02%
20,358
+4,040
+25% +$545K
KMB icon
187
Kimberly-Clark
KMB
$36.2B
$2.72M 0.02%
19,083
+4,744
+33% +$673K
D icon
188
Dominion Energy
D
$59.8B
$2.72M 0.02%
47,523
+11,844
+33% +$647K
AIG icon
189
American International
AIG
$39.8B
$2.7M 0.02%
36,849
+8,448
+30% +$630K
FICO icon
190
Fair Isaac
FICO
$22.6B
$2.67M 0.02%
1,393
+339
+32% +$580K
AMP icon
191
Ameriprise Financial
AMP
$49.9B
$2.62M 0.02%
5,584
+1,343
+32% +$583K
GWW icon
192
W.W. Grainger
GWW
$61.5B
$2.6M 0.02%
2,513
+644
+34% +$623K
FIS icon
193
Fidelity National Information Services
FIS
$21.6B
$2.59M 0.02%
31,109
+7,147
+30% +$564K
LULU icon
194
lululemon athletica
LULU
$13.7B
$2.57M 0.02%
9,172
+2,306
+34% +$612K
KVUE icon
195
Kenvue
KVUE
$36.5B
$2.56M 0.01%
109,912
+26,891
+32% +$557K
CMI icon
196
Cummins
CMI
$87.8B
$2.53M 0.01%
7,760
+1,936
+33% +$573K
LHX icon
197
L3Harris
LHX
$54.1B
$2.53M 0.01%
10,749
+2,667
+33% +$616K
PEG icon
198
Public Service Enterprise Group
PEG
$37.8B
$2.49M 0.01%
28,226
+7,011
+33% +$560K
VLO icon
199
Valero Energy
VLO
$95.1B
$2.48M 0.01%
18,275
+4,319
+31% +$627K
A icon
200
Agilent Technologies
A
$41.9B
$2.48M 0.01%
16,741
+4,066
+32% +$557K
6 7
8
9 10

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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.