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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.2B 70.99%
43,096,445
+1,454,618
+3% +$397M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.3B
$1.95B 11.37%
16,273,697
+161,800
+1% +$18.6M
AAPL icon
3
Apple
AAPL
$4.57T
$224M 1.31%
983,753
+269,028
+38% +$60.1M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$206M 1.2%
1,699,199
+413,291
+32% +$48.8M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.5B
$135M 0.79%
1,058,854
+59,400
+6% +$7.33M
AMZN icon
6
Amazon
AMZN
$2.96T
$117M 0.68%
622,254
+163,276
+36% +$29.8M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$87.7M 0.51%
154,524
+39,057
+34% +$20.1M
AVGO icon
8
Broadcom
AVGO
$2.04T
$72.4M 0.42%
419,452
+104,542
+33% +$16.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$62.9M 0.37%
383,955
+96,142
+33% +$16.1M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$54.6M 0.32%
95,069
+25,843
+37% +$14.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$53.9M 0.31%
325,954
+79,188
+32% +$13.4M
TSLA icon
12
Tesla
TSLA
$1.3T
$52.5M 0.31%
201,551
+51,464
+34% +$11.7M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$49.2M 0.29%
1,667,980
+298,400
+22% +$8.08M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.2M 0.25%
94,512
+24,298
+35% +$10.7M
LLY icon
15
Eli Lilly
LLY
$1.06T
$39.6M 0.23%
45,066
+10,900
+32% +$9.8M
JPM icon
16
JPMorgan Chase
JPM
$950B
$34M 0.2%
161,700
+39,424
+32% +$8.3M
COST icon
17
Costco
COST
$420B
$31.2M 0.18%
35,204
+9,038
+35% +$7.84M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30.9M 0.18%
639,945
+46,908
+8% +$2.09M
UNH icon
19
UnitedHealth
UNH
$370B
$30.4M 0.18%
52,267
+13,056
+33% +$7.38M
XOM icon
20
ExxonMobil
XOM
$634B
$29.2M 0.17%
252,531
+61,527
+32% +$7.1M
AMD icon
21
Advanced Micro Devices
AMD
$789B
$29M 0.17%
176,304
+47,381
+37% +$7.2M
USRT icon
22
iShares Core US REIT ETF
USRT
$4.64B
$26.6M 0.16%
434,727
+28,900
+7% +$1.69M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$26.6M 0.16%
291,703
-4,900
-2% -$432K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$26.1M 0.15%
310,567
+67,700
+28% +$5.57M
V icon
25
Visa
V
$677B
$25.6M 0.15%
92,890
+25,762
+38% +$6.96M
1
2 3 4 5

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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.