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
-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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$49.1B
| $5.12M | 0.02% |
+73,474
| New | +$5M |
|
202
Aflac
AFL
$60.5B
| $5.07M | 0.02% |
+46,145
| New | +$4.89M |
|
203
Kinder Morgan
KMI
$70.7B
| $5.06M | 0.02% |
+178,519
| New | +$4.94M |
|
204
Freeport-McMoran
FCX
$96.9B
| $5.05M | 0.02% |
+131,345
| New | +$5.03M |
|
|
AXON
205
Axon Enterprise
AXON
$48.7B
| $5.04M | 0.02% |
+9,420
| New | +$5.51M |
|
206
Newmont
NEM
$124B
| $5M | 0.02% |
+104,056
| New | +$4.57M |
|
207
Allstate
ALL
$64.7B
| $5M | 0.02% |
+24,216
| New | +$4.72M |
|
208
Monolithic Power Systems
MPWR
$70B
| $4.99M | 0.02% |
+8,601
| New | +$5.42M |
|
209
Hilton Worldwide
HLT
$72.6B
| $4.98M | 0.02% |
+22,078
| New | +$5.5M |
|
210
Pinduoduo
PDD
$127B
| $4.95M | 0.02% |
+41,065
| New | +$4.71M |
|
211
FedEx
FDX
$77.3B
| $4.94M | 0.02% |
+20,452
| New | +$5.3M |
|
212
Truist Financial
TFC
$64.3B
| $4.88M | 0.02% |
+120,598
| New | +$5.37M |
|
213
Johnson Controls International
JCI
$92.6B
| $4.81M | 0.02% |
+60,393
| New | +$4.97M |
|
214
Cognizant
CTSH
$26.2B
| $4.81M | 0.02% |
+63,310
| New | +$5.15M |
|
215
Norfolk Southern
NSC
$75.3B
| $4.77M | 0.02% |
+20,691
| New | +$5.04M |
|
216
Royal Caribbean
RCL
$82.4B
| $4.74M | 0.02% |
+22,847
| New | +$5.39M |
|
217
Howmet Aerospace
HWM
$112B
| $4.73M | 0.02% |
+36,493
| New | +$4.63M |
|
218
GE HealthCare
GEHC
$32.6B
| $4.73M | 0.02% |
+59,104
| New | +$5.08M |
|
219
Simon Property Group
SPG
$71.4B
| $4.69M | 0.02% |
+28,573
| New | +$4.99M |
|
220
Carrier Global
CARR
$52B
| $4.67M | 0.02% |
+73,810
| New | +$4.9M |
|
221
Applovin
APP
$102B
| $4.65M | 0.02% |
+17,067
| New | +$5.88M |
|
222
American International
AIG
$39.8B
| $4.61M | 0.02% |
+55,071
| New | +$4.28M |
|
223
Phillips 66
PSX
$90B
| $4.6M | 0.02% |
+37,747
| New | +$4.65M |
|
224
Take-Two Interactive
TTWO
$45.4B
| $4.58M | 0.02% |
+21,767
| New | +$4.35M |
|
|
EA
225
DELISTED
Electronic Arts
EA
| $4.55M | 0.02% |
+31,528
| New | +$4.26M |
|
Similar funds
TI
SCP
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.