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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.1B
AUM Growth
–
Cap. Flow
+$29.4B
Cap. Flow
% of AUM
104.74%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.06B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07B |
| 5 |
Applovin
APP
|
+$934M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.3% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.48% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booz Allen Hamilton
BAH
$9.43B
| $4.91M | 0.02% |
+65,072
| New | +$6.96M |
|
252
Dick's Sporting Goods
DKS
$18.1B
| $4.89M | 0.02% |
+36,552
| New | +$7.96M |
|
253
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.89M | 0.02% |
+58,906
| New | +$33.3M |
|
254
Paychex
PAYX
$42.8B
| $4.88M | 0.02% |
+98,031
| New | +$13.6M |
|
255
Liberty Media Series C
FWONK
$26B
| $4.82M | 0.02% |
+72,537
| New | +$7.36M |
|
256
Lamb Weston
LW
$7.3B
| $4.8M | 0.02% |
+39,163
| New | +$2.14M |
|
257
Zscaler
ZS
$28.7B
| $4.79M | 0.02% |
+41,022
| New | +$11.7M |
|
258
Tractor Supply
TSCO
$19B
| $4.76M | 0.02% |
+53,631
| New | +$3.16M |
|
259
Generac Holdings
GNRC
$13.1B
| $4.74M | 0.02% |
+19,315
| New | +$3.38M |
|
260
Salesforce
CRM
$158B
| $4.69M | 0.02% |
+17,290
| New | +$4.36M |
|
|
CHYM
261
Chime Financial
CHYM
$12B
| $4.68M | 0.02% |
+16,953
| New | +$482K |
|
262
NiSource
NI
$20.1B
| $4.67M | 0.02% |
+52,657
| New | +$2.18M |
|
263
Trade Desk
TTD
$6.34B
| $4.63M | 0.02% |
+56,632
| New | +$3.59M |
|
264
Thermo Fisher Scientific
TMO
$223B
| $4.49M | 0.02% |
+16,416
| New | +$7.64M |
|
265
Palantir
PLTR
$411B
| $4.44M | 0.02% |
+31,477
| New | +$5.1M |
|
266
Merck
MRK
$328B
| $4.42M | 0.02% |
+7,118
| New | +$586K |
|
267
Jack Henry & Associates
JKHY
$10.8B
| $4.4M | 0.02% |
+33,298
| New | +$5.53M |
|
268
CarMax
KMX
$8.33B
| $4.36M | 0.02% |
+28,181
| New | +$1.68M |
|
269
Fidelity National Financial
FNF
$12.8B
| $4.34M | 0.02% |
+2,846
| New | +$165K |
|
270
Zillow
Z
$7.48B
| $4.33M | 0.02% |
+37,889
| New | +$3.1M |
|
271
Reddit
RDDT
$29.5B
| $4.32M | 0.02% |
+41,623
| New | +$8.49M |
|
272
Toast
TOST
$19.7B
| $4.31M | 0.02% |
+25,465
| New | +$1.11M |
|
273
Tapestry
TPR
$31.1B
| $4.28M | 0.02% |
+5,874
| New | +$615K |
|
274
Dollar General
DG
$26.4B
| $4.25M | 0.02% |
+63,919
| New | +$7.01M |
|
275
Copart
CPRT
$26.8B
| $4.24M | 0.02% |
+42,556
| New | +$2.01M |
|
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Rakuten Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Rakuten Investment Management held 637 positions worth $28.1B. Its ten largest holdings account for 80% of the portfolio.
Rakuten Investment Management deployed $29.4B of net new capital in Q3 2025, opening 637 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Consumer Discretionary and Healthcare.
- Rakuten Investment Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
- Rakuten Investment Management's ten largest holdings make up 80% of its $28.1B portfolio in Q3 2025.
- Rakuten Investment Management opened 637 new positions and closed 0 in Q3 2025.
Based on Rakuten Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.