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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.6B
Cap. Flow
+$1.08B
Cap. Flow %
7.06%
Top 10 Hldgs %
90.33%
Holding
547
New
14
Increased
501
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$398M
2
AAPL icon
Apple
AAPL
+$49.5M
3
NVDA icon
NVIDIA
NVDA
+$47.1M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
META icon
Meta Platforms (Facebook)
META
+$21M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.97M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$842K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$412K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 1.47%
3 Communication Services 1.42%
4 Healthcare 1.41%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$40.8B
$1.79M 0.01%
12,651
+4,610
+57% +$677K
KHC icon
202
Kraft Heinz
KHC
$29.1B
$1.78M 0.01%
55,203
+21,601
+64% +$770K
CDW icon
203
CDW
CDW
$17.1B
$1.78M 0.01%
7,927
+3,038
+62% +$705K
D icon
204
Dominion Energy
D
$59.8B
$1.77M 0.01%
35,679
+13,178
+59% +$671K
STZ icon
205
Constellation Brands
STZ
$22.9B
$1.77M 0.01%
6,904
+2,546
+58% +$655K
XEL icon
206
Xcel Energy
XEL
$49.1B
$1.77M 0.01%
32,779
+12,617
+63% +$686K
SWKS icon
207
Skyworks Solutions
SWKS
$10.5B
$1.76M 0.01%
16,687
+7,149
+75% +$705K
RSG icon
208
Republic Services
RSG
$65.6B
$1.74M 0.01%
8,933
+3,297
+58% +$622K
HES
209
DELISTED
Hess
HES
$1.74M 0.01%
11,768
+4,356
+59% +$668K
GWW icon
210
W.W. Grainger
GWW
$61.5B
$1.69M 0.01%
1,869
+676
+57% +$636K
PWR icon
211
Quanta Services
PWR
$102B
$1.66M 0.01%
6,233
+2,326
+60% +$616K
A icon
212
Agilent Technologies
A
$41.9B
$1.66M 0.01%
12,675
+4,650
+58% +$650K
ANSS
213
DELISTED
Ansys
ANSS
$1.66M 0.01%
5,150
+1,979
+62% +$648K
OTIS icon
214
Otis Worldwide
OTIS
$28.2B
$1.65M 0.01%
17,231
+5,981
+53% +$576K
IQV icon
215
IQVIA
IQV
$39.8B
$1.65M 0.01%
7,755
+2,848
+58% +$647K
KMI icon
216
Kinder Morgan
KMI
$70.7B
$1.64M 0.01%
83,129
+30,552
+58% +$583K
AME icon
217
Ametek
AME
$59.3B
$1.64M 0.01%
9,852
+3,646
+59% +$630K
CMI icon
218
Cummins
CMI
$87.8B
$1.63M 0.01%
5,824
+2,112
+57% +$604K
CTVA icon
219
Corteva
CTVA
$50.4B
$1.62M 0.01%
30,223
+10,916
+57% +$601K
YUM icon
220
Yum! Brands
YUM
$41B
$1.59M 0.01%
11,988
+4,437
+59% +$611K
DOW icon
221
Dow Inc
DOW
$22.1B
$1.59M 0.01%
29,942
+11,064
+59% +$632K
NUE icon
222
Nucor
NUE
$61.9B
$1.58M 0.01%
10,222
+3,612
+55% +$628K
PCG icon
223
PG&E
PCG
$38.3B
$1.56M 0.01%
89,477
+33,030
+59% +$581K
IR icon
224
Ingersoll Rand
IR
$32.9B
$1.56M 0.01%
17,178
+6,293
+58% +$578K
FICO icon
225
Fair Isaac
FICO
$22.6B
$1.56M 0.01%
1,054
+386
+58% +$499K
7 8
9
10 11

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Rakuten Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rakuten Investment Management held 547 positions worth $15.2B, up 12% from $13.6B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rakuten Investment Management deployed $1.08B of net new capital in Q2 2024, opening 14 new positions and adding to 501 existing holdings. Its largest new stake was iShares Semiconductor ETF: 19,352 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.97M trimmed.

  • Rakuten Investment Management's largest Q2 2024 buy was iShares Semiconductor ETF: 19,352 shares worth $4.72M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $398M increase.
  • Rakuten Investment Management's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.97M.
  • Rakuten Investment Management fully exited Dentsply Sirona in Q2 2024, selling an estimated $128K.
  • Rakuten Investment Management's ten largest holdings make up 90% of its $15.2B portfolio in Q2 2024.
  • Rakuten Investment Management opened 14 new positions and closed 11 in Q2 2024.
  • Rakuten Investment Management's portfolio value rose 12% quarter-over-quarter to $15.2B.

Based on Rakuten Investment Management's 13F filing for Q2 2024, filed 15 May 2025.