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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11.2B 73.61%
41,641,827
+1,538,800
+4% +$398M
VT icon
2
Vanguard Total World Stock ETF
VT
$79.6B
$1.82B 11.93%
16,111,897
+43,600
+0.3% +$4.81M
NVDA icon
3
NVIDIA
NVDA
$5.38T
$159M 1.05%
1,285,908
+465,558
+57% +$47.1M
AAPL icon
4
Apple
AAPL
$4.56T
$153M 1%
714,725
+265,571
+59% +$49.5M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.7B
$118M 0.78%
999,454
+70,900
+8% +$8.41M
AMZN icon
6
Amazon
AMZN
$2.97T
$90.8M 0.6%
458,978
+173,169
+61% +$31.8M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$60M 0.39%
115,467
+43,143
+60% +$21M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$53.4M 0.35%
287,813
+107,099
+59% +$18.1M
AVGO icon
9
Broadcom
AVGO
$2.02T
$50M 0.33%
314,910
+119,730
+61% +$16.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$46.1M 0.3%
246,766
+91,148
+59% +$15.5M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$901B
$38M 0.25%
69,226
+325
+0.5% +$171K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$36.3M 0.24%
1,369,580
+104,840
+8% +$2.73M
LLY icon
13
Eli Lilly
LLY
$1.05T
$31.1M 0.2%
34,166
+12,641
+59% +$10.1M
TSLA icon
14
Tesla
TSLA
$1.29T
$29.6M 0.19%
150,087
+56,901
+61% +$9.94M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$28.6M 0.19%
70,214
+25,663
+58% +$10.5M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25.9M 0.17%
593,037
+46,337
+8% +$2M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$24.9M 0.16%
296,603
-36,100
-11% -$2.97M
JPM icon
18
JPMorgan Chase
JPM
$950B
$24.4M 0.16%
122,276
+44,536
+57% +$8.71M
COST icon
19
Costco
COST
$419B
$22.3M 0.15%
26,166
+9,979
+62% +$7.79M
XOM icon
20
ExxonMobil
XOM
$635B
$21.9M 0.14%
191,004
+84,000
+79% +$9.78M
USRT icon
21
iShares Core US REIT ETF
USRT
$4.62B
$21.5M 0.14%
405,827
+55,400
+16% +$2.87M
AMD icon
22
Advanced Micro Devices
AMD
$787B
$20.6M 0.13%
128,923
+45,532
+55% +$7.32M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.5M 0.13%
242,867
-4,300
-2% -$341K
UNH icon
24
UnitedHealth
UNH
$371B
$19.1M 0.13%
39,211
+14,339
+58% +$7.03M
V icon
25
Visa
V
$676B
$17.9M 0.12%
67,128
+24,588
+58% +$6.74M
1
2 3 4 5

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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.