Rakuten Investment Management

Latest statistics and disclosures from Rakuten Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VT, SCHD, VXUS, VOO, and represent 83.01% of Rakuten Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$16B), VT (+$2.1B), SCHD (+$1.1B), VXUS (+$1.1B), VOO (+$529M), VYM (+$199M), NVDA (+$80M), SCHE (+$75M), IVV (+$70M), MSFT (+$49M).
  • Started 3 new stock positions in CDE, LITE, ASTS.
  • Reduced shares in these 10 stocks: AAPL (-$612M), AMZN (-$344M), BRK.B (-$111M), AMD (-$75M), BAC (-$50M), AMAT (-$44M), AMGN (-$33M), BKNG (-$33M), RTX (-$33M), ADI (-$30M).
  • Sold out of its positions in AFL, ABT, ACM, AMD, ABNB, APD, ALB, ARE, ALGN, LNT.
  • Rakuten Investment Management was a net buyer of stock by $20B.
  • Rakuten Investment Management has $49B in assets under management (AUM), dropping by 65.69%.
  • Central Index Key (CIK): 0002062680

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Portfolio Holdings for Rakuten Investment Management

Rakuten Investment Management holds 464 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 63.1 $31B +100% 95M 327.10
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.7 $4.3B +100% 31M 137.38
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Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $2.3B +100% 83M 27.10
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $2.2B +100% 30M 73.14
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $1.1B +100% 1.7M 610.13
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NVIDIA Corporation (NVDA) 1.4 $700M +12% 4.2M 165.17
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Microsoft Corporation (MSFT) 0.9 $446M +12% 1.2M 358.96
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Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $399M +100% 2.8M 140.51
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $270M +12% 989k 273.50
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Broadcom (AVGO) 0.5 $248M +15% 846k 293.41
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Alphabet Cap Stk Cl C (GOOG) 0.5 $224M +12% 820k 273.14
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Meta Platforms Cl A (META) 0.4 $208M +12% 387k 536.38
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Tesla Motors (TSLA) 0.4 $187M +14% 525k 355.28
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $149M +100% 4.5M 33.23
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $139M +100% 209k 666.76
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Wal-Mart Stores (WMT) 0.2 $116M +62% 939k 123.50
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JPMorgan Chase & Co. (JPM) 0.2 $114M +11% 401k 283.77
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Exxon Mobil Corporation (XOM) 0.2 $107M +11% 622k 171.47
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Eli Lilly & Co. (LLY) 0.2 $105M +12% 118k 886.63
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Costco Wholesale Corporation (COST) 0.2 $92M +12% 92k 996.58
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Johnson & Johnson (JNJ) 0.2 $87M +12% 358k 242.49
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Ishares Tr Cre U S Reit Etf (USRT) 0.2 $87M +100% 1.5M 58.27
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Micron Technology (MU) 0.2 $86M +15% 266k 321.80
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $83M +100% 1.5M 53.94
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Netflix (NFLX) 0.2 $82M +11% 877k 92.97
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Visa Com Cl A (V) 0.2 $75M +12% 250k 299.54
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $67M +100% 792k 84.11
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Palantir Technologies Cl A (PLTR) 0.1 $65M +12% 474k 137.55
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Cisco Systems (CSCO) 0.1 $63M +11% 820k 77.04
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Mastercard Incorporated Cl A (MA) 0.1 $61M +12% 123k 494.00
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Chevron Corporation (CVX) 0.1 $59M +11% 280k 210.71
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Lam Research Corp Com New (LRCX) 0.1 $58M +8% 288k 199.93
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Abbvie (ABBV) 0.1 $56M +12% 262k 213.12
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Procter & Gamble Company (PG) 0.1 $50M +12% 346k 144.72
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Home Depot (HD) 0.1 $48M +12% 148k 323.50
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Intel Corporation (INTC) 0.1 $47M +16% 1.1M 41.19
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Caterpillar (CAT) 0.1 $46M +12% 69k 667.43
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $46M +100% 769k 59.71
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Coca-Cola Company (KO) 0.1 $45M +12% 585k 76.27
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Pepsi (PEP) 0.1 $45M +11% 284k 156.82
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Kla Corp Com New (KLAC) 0.1 $44M +10% 32k 1382.58
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Merck & Co (MRK) 0.1 $44M +12% 368k 118.10
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Ge Aerospace Com New (GE) 0.1 $43M +12% 156k 273.25
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Ishares Core Msci Emkt (IEMG) 0.1 $43M +100% 647k 65.70
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Texas Instruments Incorporated (TXN) 0.1 $41M +10% 220k 186.42
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Philip Morris International (PM) 0.1 $38M +12% 231k 164.83
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Goldman Sachs (GS) 0.1 $36M +12% 45k 807.60
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Wells Fargo & Company (WFC) 0.1 $35M +10% 461k 76.80
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UnitedHealth (UNH) 0.1 $35M +12% 134k 261.79
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Oracle Corporation (ORCL) 0.1 $35M +13% 253k 138.80
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Gilead Sciences (GILD) 0.1 $35M +11% 258k 136.34
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Qualcomm (QCOM) 0.1 $34M +17% 268k 127.07
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $34M +100% 421k 79.88
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Intuitive Surgical Com New (ISRG) 0.1 $33M +11% 74k 452.77
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International Business Machines (IBM) 0.1 $33M +12% 139k 237.25
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Ge Vernova (GEV) 0.1 $33M +12% 40k 817.35
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McDonald's Corporation (MCD) 0.1 $33M +12% 106k 308.53
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Verizon Communications (VZ) 0.1 $32M +12% 626k 50.30
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At&t (T) 0.1 $30M +11% 1.0M 28.78
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Honeywell International (HON) 0.1 $29M +11% 132k 223.48
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Metropcs Communications (TMUS) 0.1 $29M +9% 137k 213.94
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Nextera Energy (NEE) 0.1 $28M +12% 308k 92.05
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Morgan Stanley Com New (MS) 0.1 $28M +12% 178k 158.37
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Citigroup Com New (C) 0.1 $28M +10% 261k 107.27
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Thermo Fisher Scientific (TMO) 0.1 $27M +12% 56k 480.05
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Palo Alto Networks (PANW) 0.1 $26M +32% 168k 154.35
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salesforce (CRM) 0.1 $26M +10% 139k 185.03
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TJX Companies (TJX) 0.1 $26M +12% 165k 155.79
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Walt Disney Company (DIS) 0.1 $25M +11% 264k 94.32
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Intuit (INTU) 0.1 $25M +11% 58k 429.03
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ConocoPhillips (COP) 0.0 $24M +11% 182k 132.89
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Ishares Tr Broad Usd High (USHY) 0.0 $24M +100% 633k 37.80
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $24M +100% 238k 100.26
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Pfizer (PFE) 0.0 $23M +12% 844k 27.77
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23M +11% 53k 443.16
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Charles Schwab Corporation (SCHW) 0.0 $23M +12% 249k 93.06
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Comcast Corp Cl A (CMCSA) 0.0 $22M +10% 747k 28.90
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SLB Com Stk (SLB) 0.0 $22M +112% 418k 51.53
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Union Pacific Corporation (UNP) 0.0 $21M +12% 88k 239.23
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Uber Technologies (UBER) 0.0 $21M +11% 301k 69.91
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Applovin Corp Com Cl A (APP) 0.0 $21M +11% 56k 372.08
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Deere & Company (DE) 0.0 $21M +12% 38k 555.50
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Adobe Systems Incorporated (ADBE) 0.0 $21M +9% 86k 241.13
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Starbucks Corporation (SBUX) 0.0 $21M +12% 236k 86.72
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Constellation Energy (CEG) 0.0 $20M +16% 68k 298.61
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Welltower Inc Com reit (WELL) 0.0 $20M +15% 103k 195.30
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $20M +12% 52k 380.06
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20M +100% 206k 94.72
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Lowe's Companies (LOW) 0.0 $19M +12% 83k 232.58
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S&p Global (SPGI) 0.0 $19M +11% 46k 417.59
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Xcel Energy (XEL) 0.0 $19M +113% 234k 79.17
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Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $18M +100% 490k 37.12
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Lockheed Martin Corporation (LMT) 0.0 $18M +12% 30k 598.57
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Bristol Myers Squibb (BMY) 0.0 $18M +12% 303k 59.73
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Prologis (PLD) 0.0 $18M +12% 138k 128.78
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Western Digital (WDC) 0.0 $18M +10% 71k 251.67
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Progressive Corporation (PGR) 0.0 $18M +12% 87k 201.39
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Danaher Corporation (DHR) 0.0 $17M +12% 94k 183.89
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Newmont Mining Corporation (NEM) 0.0 $17M +12% 162k 103.12
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Altria (MO) 0.0 $17M +12% 249k 67.02
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Stryker Corporation (SYK) 0.0 $17M +12% 51k 326.10
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Capital One Financial (COF) 0.0 $17M +11% 93k 178.13
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Servicenow (NOW) 0.0 $16M +13% 155k 104.97
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Parker-Hannifin Corporation (PH) 0.0 $16M +12% 19k 861.48
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O'reilly Automotive (ORLY) 0.0 $16M +11% 175k 92.11
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Regeneron Pharmaceuticals (REGN) 0.0 $16M +11% 21k 749.29
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Cme (CME) 0.0 $16M +12% 54k 297.58
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Southern Company (SO) 0.0 $16M +12% 163k 96.93
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McKesson Corporation (MCK) 0.0 $16M +11% 18k 860.19
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Mondelez Intl Cl A (MDLZ) 0.0 $16M +11% 268k 58.25
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Marriott Intl Cl A (MAR) 0.0 $16M +10% 49k 319.31
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Marvell Technology (MRVL) 0.0 $16M +26% 176k 87.81
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Sandisk Corp (SNDK) 0.0 $15M +117% 27k 572.50
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Cadence Design Systems (CDNS) 0.0 $15M +12% 57k 270.88
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CSX Corporation (CSX) 0.0 $15M +11% 386k 39.77
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $15M +100% 57k 268.93
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Synopsys (SNPS) 0.0 $15M +15% 40k 383.14
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Duke Energy Corp Com New (DUK) 0.0 $15M +12% 115k 131.71
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Corning Incorporated (GLW) 0.0 $15M +12% 118k 128.55
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Monolithic Power Systems (MPWR) 0.0 $15M +12% 15k 1002.34
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $15M +100% 156k 92.99
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Equinix (EQIX) 0.0 $14M +12% 15k 964.05
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Ross Stores (ROST) 0.0 $14M +11% 67k 208.79
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Boston Scientific Corporation (BSX) 0.0 $14M +12% 220k 62.93
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Warner Bros Discovery Com Ser A (WBD) 0.0 $14M +11% 509k 27.09
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $14M +100% 174k 77.82
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Northrop Grumman Corporation (NOC) 0.0 $13M +12% 20k 671.59
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Intercontinental Exchange (ICE) 0.0 $13M +12% 84k 156.94
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CVS Caremark Corporation (CVS) 0.0 $13M +13% 189k 70.14
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Williams Companies (WMB) 0.0 $13M +12% 181k 72.47
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Vertiv Holdings Com Cl A (VRT) 0.0 $13M +263% 56k 234.22
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Howmet Aerospace (HWM) 0.0 $13M +12% 59k 222.99
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Waste Management (WM) 0.0 $13M +13% 57k 229.96
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Cintas Corporation (CTAS) 0.0 $13M +11% 75k 168.66
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Marsh & McLennan Companies (MRSH) 0.0 $13M +11% 72k 174.72
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Baker Hughes Company Cl A (BKR) 0.0 $12M +11% 205k 60.68
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General Dynamics Corporation (GD) 0.0 $12M +12% 37k 340.79
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Blackstone Group Inc Com Cl A (BX) 0.0 $12M +14% 111k 111.60
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Paccar (PCAR) 0.0 $12M +11% 109k 112.47
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EOG Resources (EOG) 0.0 $12M +12% 81k 149.89
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Yum! Brands (YUM) 0.0 $12M +112% 78k 154.59
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PNC Financial Services (PNC) 0.0 $12M +14% 59k 201.66
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Doordash Cl A (DASH) 0.0 $12M +12% 80k 148.01
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American Tower Reit (AMT) 0.0 $12M +12% 70k 170.36
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Us Bancorp Com New (USB) 0.0 $12M +12% 231k 50.88
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Monster Beverage Corp (MNST) 0.0 $12M +11% 165k 71.32
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Freeport Mcmoran CL B (FCX) 0.0 $12M +12% 213k 54.65
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Valero Energy Corporation (VLO) 0.0 $11M +12% 45k 250.27
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3M Company (MMM) 0.0 $11M +12% 78k 142.52
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FedEx Corporation (FDX) 0.0 $11M +12% 33k 341.76
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Phillips 66 (PSX) 0.0 $11M +12% 60k 184.81
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Hca Holdings (HCA) 0.0 $11M +10% 23k 467.83
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Sherwin-Williams Company (SHW) 0.0 $11M +12% 35k 315.90
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Marathon Petroleum Corp (MPC) 0.0 $11M +11% 44k 245.16
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Fastenal Company (FAST) 0.0 $11M +11% 238k 45.12
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Teradyne (TER) 0.0 $11M +10% 39k 276.35
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Motorola Solutions Com New (MSI) 0.0 $11M +12% 25k 426.78
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Cummins (CMI) 0.0 $11M +12% 21k 511.70
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Ishares Gold Tr Ishares New (IAU) 0.0 $11M +100% 145k 72.16
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United Parcel Svcs CL B (UPS) 0.0 $10M +12% 110k 94.95
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Exelon Corporation (EXC) 0.0 $10M +12% 212k 49.11
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10M +100% 114k 91.05
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Emerson Electric (EMR) 0.0 $10M +12% 83k 123.30
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Illinois Tool Works (ITW) 0.0 $10M +12% 40k 256.19
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Cigna Corp (CI) 0.0 $10M +11% 39k 258.08
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Hilton Worldwide Holdings (HLT) 0.0 $10M +11% 34k 295.87
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Colgate-Palmolive Company (CL) 0.0 $10M +12% 118k 85.73
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Moody's Corporation (MCO) 0.0 $10M +12% 23k 432.05
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Microchip Technology (MCHP) 0.0 $9.9M +10% 166k 60.06
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Ecolab (ECL) 0.0 $9.9M +12% 38k 262.49
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Electronic Arts (EA) 0.0 $9.9M +12% 49k 202.57
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General Motors Company (GM) 0.0 $9.9M +9% 136k 72.76
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Kinder Morgan (KMI) 0.0 $9.9M +12% 293k 33.65
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Coherent Corp (COHR) 0.0 $9.8M +208% 45k 219.65
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L3harris Technologies (LHX) 0.0 $9.4M +12% 28k 339.93
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Norfolk Southern (NSC) 0.0 $9.4M +12% 33k 282.33
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Sempra Energy (SRE) 0.0 $9.4M +12% 97k 96.58
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IDEXX Laboratories (IDXX) 0.0 $9.2M +11% 17k 557.09
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Nike CL B (NKE) 0.0 $9.1M +13% 178k 51.24
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Diamondback Energy (FANG) 0.0 $9.0M +12% 45k 198.65
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Kkr & Co (KKR) 0.0 $8.9M +12% 99k 90.36
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Simon Property (SPG) 0.0 $8.8M +12% 48k 182.35
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Oneok (OKE) 0.0 $8.7M +12% 93k 92.96
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Digital Realty Trust (DLR) 0.0 $8.6M +13% 49k 175.18
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Paypal Holdings (PYPL) 0.0 $8.5M +9% 189k 44.67
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Truist Financial Corp equities (TFC) 0.0 $8.4M +11% 188k 44.64
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Realty Income (O) 0.0 $8.3M +13% 137k 61.15
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Corteva (CTVA) 0.0 $8.3M +12% 100k 82.95
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Arthur J. Gallagher & Co. (AJG) 0.0 $8.2M +12% 38k 215.95
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $8.1M +9% 72k 111.77
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Xylem (XYL) 0.0 $7.9M +112% 68k 116.18
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Targa Res Corp (TRGP) 0.0 $7.9M +12% 32k 248.09
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Dominion Resources (D) 0.0 $7.8M +12% 127k 61.84
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Datadog Cl A Com (DDOG) 0.0 $7.8M +13% 67k 115.81
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.8M 13k 598.73
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Ciena Corp Com New (CIEN) 0.0 $7.6M +249% 21k 365.00
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Old Dominion Freight Line (ODFL) 0.0 $7.6M +11% 40k 189.75
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Robinhood Mkts Com Cl A (HOOD) 0.0 $7.5M +13% 115k 65.16
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Dell Technologies CL C (DELL) 0.0 $7.4M +11% 45k 164.66
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Entergy Corporation (ETR) 0.0 $7.4M +13% 67k 111.06
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Apollo Global Mgmt (APO) 0.0 $7.4M +12% 68k 109.95
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Keurig Dr Pepper (KDP) 0.0 $7.4M +11% 279k 26.45
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Zoetis Cl A (ZTS) 0.0 $7.3M 58k 125.98
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Cardinal Health (CAH) 0.0 $7.2M +12% 35k 206.31
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Take-Two Interactive Software (TTWO) 0.0 $7.2M +12% 37k 193.08
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Occidental Petroleum Corporation (OXY) 0.0 $7.1M +12% 108k 66.24
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Vistra Energy (VST) 0.0 $7.1M +12% 48k 147.54
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Pdd Holdings Sponsored Ads (PDD) 0.0 $7.0M +13% 71k 98.42
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Lumentum Hldgs (LITE) 0.0 $6.9M NEW 11k 654.79
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Keysight Technologies (KEYS) 0.0 $6.9M +12% 26k 269.41
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Republic Services (RSG) 0.0 $6.8M +12% 31k 221.68
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Axon Enterprise (AXON) 0.0 $6.8M +12% 16k 415.07
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Insmed Com Par $.01 (INSM) 0.0 $6.7M +114% 44k 153.32
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.6M +11% 95k 68.77
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Ford Motor Company (F) 0.0 $6.5M +12% 581k 11.21
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Kroger (KR) 0.0 $6.4M +7% 87k 73.72
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Paychex (PAYX) 0.0 $6.4M +11% 69k 93.12
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Qnity Electronics Common Stock (Q) 0.0 $6.3M +113% 59k 107.11
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Carrier Global Corporation (CARR) 0.0 $6.3M +11% 115k 54.36
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Copart (CPRT) 0.0 $6.2M +11% 192k 32.61
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Public Storage (PSA) 0.0 $6.2M +12% 23k 265.13
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Chipotle Mexican Grill (CMG) 0.0 $6.1M +11% 195k 31.16
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Consolidated Edison (ED) 0.0 $6.1M +12% 54k 113.39
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.1M +10% 100k 61.06
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.1M +100% 114k 53.19
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Public Service Enterprise (PEG) 0.0 $6.0M +12% 74k 81.39
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Wabtec Corporation (WAB) 0.0 $6.0M +12% 25k 237.37
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Carvana Cl A (CVNA) 0.0 $6.0M +13% 21k 290.80
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Ameriprise Financial (AMP) 0.0 $6.0M +11% 14k 438.43
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EQT Corporation (EQT) 0.0 $6.0M +12% 93k 64.44
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Fifth Third Ban (FITB) 0.0 $6.0M +53% 134k 44.68
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eBay (EBAY) 0.0 $5.9M +12% 67k 88.01
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Msci (MSCI) 0.0 $5.8M +10% 11k 531.88
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Rockwell Automation (ROK) 0.0 $5.8M +12% 17k 348.51
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Cbre Group Cl A (CBRE) 0.0 $5.8M +12% 44k 133.14
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Ventas (VTR) 0.0 $5.7M +14% 70k 81.62
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Workday Cl A (WDAY) 0.0 $5.7M +10% 44k 128.77
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PG&E Corporation (PCG) 0.0 $5.7M +12% 326k 17.48
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $5.7M +3% 18k 316.50
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MetLife (MET) 0.0 $5.6M +12% 82k 68.27
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Nasdaq Omx (NDAQ) 0.0 $5.6M +12% 67k 83.52
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Nucor Corporation (NUE) 0.0 $5.6M +12% 34k 164.75
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Wec Energy Group (WEC) 0.0 $5.6M +13% 48k 115.33
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Hartford Financial Services (HIG) 0.0 $5.6M +12% 41k 134.44
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.5M +100% 66k 84.34
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ON Semiconductor (ON) 0.0 $5.4M +8% 98k 55.66
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $5.4M +100% 236k 23.03
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Verisk Analytics (VRSK) 0.0 $5.4M +11% 29k 187.36
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.3M +100% 55k 96.65
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Coinbase Global Com Cl A (COIN) 0.0 $5.3M +13% 33k 160.79
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D.R. Horton (DHI) 0.0 $5.3M +10% 40k 132.53
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Vulcan Materials Company (VMC) 0.0 $5.2M +12% 20k 266.94
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Crown Castle Intl (CCI) 0.0 $5.1M +12% 65k 79.68
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State Street Corporation (STT) 0.0 $5.1M +12% 41k 123.42
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Zimmer Holdings (ZBH) 0.0 $5.0M +112% 57k 88.62
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Kenvue (KVUE) 0.0 $5.0M +12% 288k 17.24
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Dex (DXCM) 0.0 $5.0M +10% 80k 61.90
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SYSCO Corporation (SYY) 0.0 $4.9M +12% 71k 69.30
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Prudential Financial (PRU) 0.0 $4.9M +12% 52k 94.48
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Halliburton Company (HAL) 0.0 $4.9M +11% 125k 39.26
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ResMed (RMD) 0.0 $4.8M +12% 22k 220.03
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Kimberly-Clark Corporation (KMB) 0.0 $4.7M +12% 49k 96.35
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Agilent Technologies Inc C ommon (A) 0.0 $4.7M +12% 42k 112.01
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Hershey Company (HSY) 0.0 $4.7M +12% 22k 213.55
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Devon Energy Corporation (DVN) 0.0 $4.7M +11% 91k 51.52
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Block Cl A (XYZ) 0.0 $4.6M +12% 81k 57.03
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Alnylam Pharmaceuticals (ALNY) 0.0 $4.6M +13% 14k 316.09
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Delta Air Lines Com New (DAL) 0.0 $4.6M +11% 72k 63.19
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M&T Bank Corporation (MTB) 0.0 $4.6M +11% 23k 201.13
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Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M +45% 301k 15.02
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DTE Energy Company (DTE) 0.0 $4.5M +12% 31k 146.06
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Hewlett Packard Enterprise (HPE) 0.0 $4.5M +13% 198k 22.61
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Otis Worldwide Corp (OTIS) 0.0 $4.5M +12% 58k 76.33
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Charter Communications Cl A (CHTR) 0.0 $4.5M +8% 20k 220.94
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Dow (DOW) 0.0 $4.4M +13% 106k 41.87
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Kraft Heinz (KHC) 0.0 $4.4M +11% 198k 22.34
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CBOE Holdings (CBOE) 0.0 $4.4M +12% 16k 282.30
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Nrg Energy Com New (NRG) 0.0 $4.4M +22% 31k 141.23
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Fiserv (FISV) 0.0 $4.4M +12% 80k 54.53
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Vici Pptys (VICI) 0.0 $4.3M +12% 159k 27.11
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Iron Mountain (IRM) 0.0 $4.3M +12% 44k 97.60
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Waters Corporation (WAT) 0.0 $4.3M +86% 15k 293.37
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Ingersoll Rand (IR) 0.0 $4.2M +12% 55k 76.94
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.2M +12% 66k 63.69
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Iqvia Holdings (IQV) 0.0 $4.2M +12% 25k 166.16
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PPL Corporation (PPL) 0.0 $4.2M +12% 110k 38.02
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CenterPoint Energy (CNP) 0.0 $4.2M +12% 97k 42.99
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Tapestry (TPR) 0.0 $4.1M +11% 30k 136.92
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Edison International (EIX) 0.0 $4.1M +12% 57k 71.84
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Biogen Idec (BIIB) 0.0 $4.1M +12% 22k 187.57
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Dover Corporation (DOV) 0.0 $4.1M +11% 20k 202.81
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Ishares Tr Core High Dv Etf (HDV) 0.0 $4.1M +100% 33k 121.87
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Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M +12% 113k 35.91
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Carnival Corp Common Stock (CCL) 0.0 $4.0M +19% 169k 23.96
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FirstEnergy (FE) 0.0 $4.0M +12% 79k 50.42
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Chesapeake Energy Corp (EXE) 0.0 $3.9M +12% 35k 111.45
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Expedia Group Com New (EXPE) 0.0 $3.9M +12% 17k 226.51
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Jabil Circuit (JBL) 0.0 $3.9M +11% 16k 247.48
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Dollar General (DG) 0.0 $3.8M +12% 33k 117.84
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Strategy Cl A New (MSTR) 0.0 $3.8M +23% 32k 121.44
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Eversource Energy (ES) 0.0 $3.8M +13% 56k 68.41
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Zscaler Incorporated (ZS) 0.0 $3.8M +113% 28k 137.26
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Raymond James Financial (RJF) 0.0 $3.8M +12% 27k 140.89
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Fidelity National Information Services (FIS) 0.0 $3.6M +12% 77k 47.45
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Citizens Financial (CFG) 0.0 $3.6M +11% 63k 57.45
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Cincinnati Financial Corporation (CINF) 0.0 $3.6M +12% 23k 156.42
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CoStar (CSGP) 0.0 $3.6M +12% 88k 40.88
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Tractor Supply Company (TSCO) 0.0 $3.6M +12% 78k 45.41
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Live Nation Entertainment (LYV) 0.0 $3.5M +12% 24k 148.69
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Omni (OMC) 0.0 $3.5M +11% 47k 75.32
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Steel Dynamics (STLD) 0.0 $3.5M +12% 20k 171.78
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CMS Energy Corporation (CMS) 0.0 $3.5M +13% 45k 77.21
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PPG Industries (PPG) 0.0 $3.5M +12% 33k 103.82
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Synchrony Financial (SYF) 0.0 $3.4M +9% 52k 66.01
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.3M +13% 31k 107.66
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Darden Restaurants (DRI) 0.0 $3.3M +11% 17k 195.05
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Church & Dwight (CHD) 0.0 $3.3M +11% 35k 93.91
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NiSource (NI) 0.0 $3.3M +13% 71k 46.50
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Regions Financial Corporation (RF) 0.0 $3.3M +11% 129k 25.24
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Constellation Brands Cl A (STZ) 0.0 $3.3M +12% 22k 151.00
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Pulte (PHM) 0.0 $3.3M +11% 29k 113.72
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Quest Diagnostics Incorporated (DGX) 0.0 $3.2M +11% 16k 197.16
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Equifax (EFX) 0.0 $3.2M +11% 18k 177.40
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CF Industries Holdings (CF) 0.0 $3.2M +11% 23k 137.60
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Veralto Corp Com Shs (VLTO) 0.0 $3.2M +12% 37k 86.01
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Cheniere Energy Com New (LNG) 0.0 $3.2M +15% 11k 293.64
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Williams-Sonoma (WSM) 0.0 $3.1M +10% 18k 176.84
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Cloudflare Cl A Com (NET) 0.0 $3.1M +19% 16k 194.63
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Hldgs (UAL) 0.0 $3.1M +11% 36k 85.21
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Equity Residential Sh Ben Int (EQR) 0.0 $3.0M +12% 52k 58.58
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NetApp (NTAP) 0.0 $3.0M +11% 29k 101.18
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Humana (HUM) 0.0 $3.0M +13% 18k 166.00
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General Mills (GIS) 0.0 $2.9M +12% 79k 37.11
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Dollar Tree (DLTR) 0.0 $2.9M +10% 28k 105.74
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First Solar (FSLR) 0.0 $2.9M +12% 16k 184.70
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T. Rowe Price (TROW) 0.0 $2.9M +12% 32k 89.03
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Broadridge Financial Solutions (BR) 0.0 $2.9M +13% 18k 163.44
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Leidos Holdings (LDOS) 0.0 $2.9M +12% 19k 154.19
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C H Robinson Worldwide In Com New (CHRW) 0.0 $2.8M +13% 18k 161.92
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Brown & Brown (BRO) 0.0 $2.8M +12% 43k 65.26
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Expeditors International of Washington (EXPD) 0.0 $2.8M +12% 20k 141.48
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Evergy (EVRG) 0.0 $2.8M +12% 34k 81.59
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Packaging Corporation of America (PKG) 0.0 $2.8M +12% 13k 209.04
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Dupont De Nemours (DD) 0.0 $2.7M +11% 61k 44.22
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International Flavors & Fragrances (IFF) 0.0 $2.7M +12% 38k 70.96
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International Paper Company (IP) 0.0 $2.7M +12% 77k 35.00
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Loews Corporation (L) 0.0 $2.7M +12% 25k 105.83
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Principal Financial (PFG) 0.0 $2.7M +11% 31k 88.23
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Sba Communications Corp Cl A (SBAC) 0.0 $2.7M +12% 16k 169.83
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Key (KEY) 0.0 $2.7M +13% 138k 19.40
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Lennar Corp Cl A (LEN) 0.0 $2.7M +11% 32k 84.88
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Tyson Foods Cl A (TSN) 0.0 $2.7M +12% 42k 63.76
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West Pharmaceutical Services (WST) 0.0 $2.6M +12% 11k 245.14
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Weyerhaeuser Com New (WY) 0.0 $2.6M +12% 107k 24.28
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Hp (HPQ) 0.0 $2.6M +10% 136k 19.05
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Fortive (FTV) 0.0 $2.6M +11% 48k 53.62
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Lauder Estee Cos Cl A (EL) 0.0 $2.5M +14% 37k 67.98
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Hologic 0.0 $2.5M +12% 33k 75.55
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Entegris (ENTG) 0.0 $2.5M +9% 23k 108.64
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Snowflake Com Shs (SNOW) 0.0 $2.5M +17% 16k 153.67
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Ptc (PTC) 0.0 $2.5M +12% 18k 139.66
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Thomson Reuters Corp. (TRI) 0.0 $2.4M +9% 26k 91.09
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Astera Labs (ALAB) 0.0 $2.3M +10% 23k 100.27
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Global Payments (GPN) 0.0 $2.3M +12% 35k 66.30
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Las Vegas Sands (LVS) 0.0 $2.3M +11% 45k 51.62
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Lululemon Athletica (LULU) 0.0 $2.3M +11% 16k 145.83
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Rollins (ROL) 0.0 $2.3M +12% 43k 53.04
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Cdw (CDW) 0.0 $2.3M +12% 19k 118.51
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J.B. Hunt Transport Services (JBHT) 0.0 $2.3M +11% 11k 204.77
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Echostar Corp Cl A (SATS) 0.0 $2.3M +240% 20k 112.23
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Centene Corporation (CNC) 0.0 $2.2M +12% 71k 31.80
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Incyte Corporation (INCY) 0.0 $2.2M +14% 25k 90.33
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Kimco Realty Corporation (KIM) 0.0 $2.2M +12% 100k 22.32
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Textron (TXT) 0.0 $2.2M +11% 26k 85.95
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Trimble Navigation (TRMB) 0.0 $2.2M +12% 35k 62.54
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Jacobs Engineering Group (J) 0.0 $2.2M +11% 18k 124.80
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Insulet Corporation (PODD) 0.0 $2.2M +12% 10k 208.01
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Genuine Parts Company (GPC) 0.0 $2.2M +12% 21k 104.35
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Mid-America Apartment (MAA) 0.0 $2.1M +12% 17k 121.72
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Invitation Homes (INVH) 0.0 $2.1M +12% 85k 24.77
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IDEX Corporation (IEX) 0.0 $2.1M +10% 11k 183.49
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Waste Connections (WCN) 0.0 $2.1M +17% 13k 161.86
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Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M +12% 38k 53.72
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Deckers Outdoor Corporation (DECK) 0.0 $2.0M +10% 21k 94.97
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Cooper Cos (COO) 0.0 $2.0M +11% 29k 69.31
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Clorox Company (CLX) 0.0 $1.9M +12% 19k 102.42
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Regency Centers Corporation (REG) 0.0 $1.9M +13% 25k 74.89
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Zoom Communications Cl A (ZM) 0.0 $1.8M +117% 23k 78.68
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Masco Corporation (MAS) 0.0 $1.8M +12% 31k 58.60
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Fox Corp Cl A Com (FOXA) 0.0 $1.8M +9% 30k 59.13
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Southwest Airlines (LUV) 0.0 $1.8M +4% 48k 36.29
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Peak (DOC) 0.0 $1.7M +12% 103k 16.55
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Jack Henry & Associates (JKHY) 0.0 $1.7M +10% 11k 156.43
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Gartner (IT) 0.0 $1.7M +9% 11k 159.14
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Moderna (MRNA) 0.0 $1.7M +10% 34k 48.23
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.6M +17% 58k 28.35
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Godaddy Cl A (GDDY) 0.0 $1.6M +11% 20k 81.74
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Super Micro Computer Com New (SMCI) 0.0 $1.6M +13% 76k 21.06
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Sea Sponsord Ads (SE) 0.0 $1.6M +21% 20k 78.31
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Akamai Technologies (AKAM) 0.0 $1.6M +10% 14k 110.22
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Skyworks Solutions (SWKS) 0.0 $1.6M +9% 30k 52.50
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Apa Corporation (APA) 0.0 $1.5M +10% 35k 43.74
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Roblox Corp Cl A (RBLX) 0.0 $1.5M +19% 29k 51.91
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Udr (UDR) 0.0 $1.5M +12% 45k 33.66
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.5M +100% 27k 56.98
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Nortonlifelock (GEN) 0.0 $1.5M +11% 81k 18.32
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Viatris (VTRS) 0.0 $1.5M +10% 113k 12.96
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.5M +100% 22k 65.19
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The Trade Desk Com Cl A (TTD) 0.0 $1.4M +12% 65k 22.01
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Solventum Corp Com Shs (SOLV) 0.0 $1.4M +12% 23k 63.45
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Rocket Lab Corp (RKLB) 0.0 $1.4M +29% 24k 57.38
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News Corp Cl A (NWSA) 0.0 $1.4M +11% 55k 24.78
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Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $1.3M +100% 61k 21.35
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Builders FirstSource (BLDR) 0.0 $1.3M +12% 16k 78.85
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Host Hotels & Resorts (HST) 0.0 $1.2M +10% 63k 18.96
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Pinnacle West Capital Corporation (PNW) 0.0 $1.2M +10% 12k 100.55
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Hasbro (HAS) 0.0 $1.2M +10% 13k 89.39
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Fox Corp Cl B Com (FOX) 0.0 $1.2M +9% 22k 53.78
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Rocket Cos Com Cl A (RKT) 0.0 $1.1M +117% 85k 13.49
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Stanley Black & Decker (SWK) 0.0 $1.0M +10% 15k 67.42
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Hormel Foods Corporation (HRL) 0.0 $1.0M +12% 44k 23.02
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Smucker J M Com New (SJM) 0.0 $1.0M -25% 11k 95.17
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $996k +7% 10k 97.84
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AES Corporation (AES) 0.0 $983k +10% 70k 14.02
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Sofi Technologies (SOFI) 0.0 $956k +24% 63k 15.15
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PerkinElmer (RVTY) 0.0 $947k +10% 11k 84.78
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $918k +100% 43k 21.43
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Everpure Cl A (PSTG) 0.0 $892k +18% 16k 56.99
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $878k +17% 11k 82.77
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Coeur Mng Com New (CDE) 0.0 $868k NEW 53k 16.50
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Rambus (RMBS) 0.0 $847k +7% 11k 79.73
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Coreweave Com Cl A (CRWV) 0.0 $830k +58% 12k 69.15
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Ast Spacemobile Com Cl A (ASTS) 0.0 $829k NEW 11k 73.82
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Bio-techne Corporation (TECH) 0.0 $802k +10% 15k 52.04
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Mosaic (MOS) 0.0 $782k +10% 31k 25.00
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Boston Properties (BXP) 0.0 $753k -25% 15k 51.82
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Wp Carey (WPC) 0.0 $743k +17% 11k 67.91
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ConAgra Foods (CAG) 0.0 $741k +10% 47k 15.73
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Ss&c Technologies Holding (SSNC) 0.0 $731k +17% 11k 66.65
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Ionq Inc Pipe (IONQ) 0.0 $725k +117% 27k 26.59
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Molson Coors Beverage CL B (TAP) 0.0 $716k +10% 17k 42.92
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A. O. Smith Corporation (AOS) 0.0 $705k +9% 11k 63.68
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Transunion (TRU) 0.0 $695k +17% 11k 66.49
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Franklin Resources (BEN) 0.0 $693k +10% 30k 22.91
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MGM Resorts International. (MGM) 0.0 $673k +3% 19k 35.62
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $673k +100% 25k 26.94
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Gaming & Leisure Pptys (GLPI) 0.0 $621k +17% 14k 43.95
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Toast Cl A (TOST) 0.0 $603k +19% 23k 26.06
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Affirm Hldgs Com Cl A (AFRM) 0.0 $591k +19% 14k 43.03
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Fidelity Natl Finl Com Shs (FNF) 0.0 $588k +17% 13k 45.70
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Rivian Automotive Com Cl A (RIVN) 0.0 $580k +18% 40k 14.49
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Carlyle Group (CG) 0.0 $545k +17% 12k 46.42
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Pinterest Cl A (PINS) 0.0 $536k +17% 30k 18.01
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Samsara Com Cl A (IOT) 0.0 $530k +17% 17k 30.64
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Brown Forman Corp CL B (BF.B) 0.0 $508k -25% 19k 26.71
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Draftkings Com Cl A (DKNG) 0.0 $468k +18% 22k 20.93
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Campbell Soup Company (CPB) 0.0 $430k +10% 19k 22.18
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News Corp CL B (NWS) 0.0 $341k +9% 12k 28.32
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Corebridge Finl (CRBG) 0.0 $315k +14% 14k 22.73
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Tencent Music Entmt Group Spon Ads (TME) 0.0 $240k +19% 26k 9.31
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Kanzhun Sponsored Ads (BZ) 0.0 $226k +20% 17k 13.34
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $224k +19% 14k 16.00
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Snap Cl A (SNAP) 0.0 $216k +17% 54k 4.02
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Tal Ed Group Sponsored Ads (TAL) 0.0 $206k +19% 19k 11.01
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Past Filings by Rakuten Investment Management

SEC 13F filings are viewable for Rakuten Investment Management going back to 2024

View all past filings