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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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$107B
| $6.09M | 0.03% |
+22,640
| New | +$5.88M |
|
177
US Bancorp
USB
$101B
| $6.07M | 0.03% |
+143,678
| New | +$6.63M |
|
178
Capital One
COF
$136B
| $6.05M | 0.03% |
+34,843
| New | +$6.58M |
|
179
Becton Dickinson
BDX
$50B
| $5.99M | 0.03% |
+26,324
| New | +$6.11M |
|
180
Air Products & Chemicals
APD
$67.7B
| $5.94M | 0.03% |
+20,332
| New | +$6.27M |
|
181
Monster Beverage
MNST
$90.1B
| $5.81M | 0.03% |
+200,708
| New | +$5.23M |
|
182
AutoZone
AZO
$49.7B
| $5.78M | 0.03% |
+1,534
| New | +$5.29M |
|
183
Ecolab
ECL
$78.1B
| $5.77M | 0.03% |
+23,113
| New | +$5.83M |
|
184
Exelon
EXC
$46.6B
| $5.75M | 0.03% |
+128,587
| New | +$5.37M |
|
185
HCA Healthcare
HCA
$89.8B
| $5.7M | 0.03% |
+16,651
| New | +$5.36M |
|
186
Marvell Technology
MRVL
$195B
| $5.7M | 0.03% |
+91,822
| New | +$8.91M |
|
187
Emerson Electric
EMR
$91.4B
| $5.62M | 0.03% |
+51,697
| New | +$6.23M |
|
188
Microchip Technology
MCHP
$43.1B
| $5.61M | 0.03% |
+115,098
| New | +$6.41M |
|
189
Fastenal
FAST
$59.9B
| $5.59M | 0.03% |
+146,688
| New | +$5.5M |
|
190
Oneok
OKE
$58.3B
| $5.59M | 0.03% |
+56,719
| New | +$5.63M |
|
191
Baker Hughes
BKR
$63.8B
| $5.46M | 0.03% |
+126,649
| New | +$5.65M |
|
192
Travelers Companies
TRV
$77.2B
| $5.43M | 0.02% |
+20,731
| New | +$5.16M |
|
|
BNY
193
Bank of New York Mellon
BNY
$111B
| $5.43M | 0.02% |
+65,597
| New | +$5.51M |
|
194
Apollo Global Management
APO
$81.9B
| $5.4M | 0.02% |
+39,451
| New | +$6.07M |
|
195
ASML
ASML
$695B
| $5.4M | 0.02% |
+8,004
| New | +$5.82M |
|
196
Keurig Dr Pepper
KDP
$40.2B
| $5.38M | 0.02% |
+159,430
| New | +$5.18M |
|
197
SLB Ltd
SLB
$78.1B
| $5.38M | 0.02% |
+128,351
| New | +$5.26M |
|
198
Verisk Analytics
VRSK
$23.5B
| $5.31M | 0.02% |
+18,030
| New | +$5.2M |
|
199
Ross Stores
ROST
$79.6B
| $5.29M | 0.02% |
+42,208
| New | +$5.91M |
|
200
Charter Communications
CHTR
$17.9B
| $5.13M | 0.02% |
+13,894
| New | +$4.97M |
|
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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.