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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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$97.8B
| $3.09M | 0.01% |
+18,786
| New | +$3.3M |
|
327
Extra Space Storage
EXR
$31B
| $3.08M | 0.01% |
+43,666
| New | +$6.27M |
|
328
Centene
CNC
$33.1B
| $3.04M | 0.01% |
+12,350
| New | +$373K |
|
329
Occidental Petroleum
OXY
$58.5B
| $3.04M | 0.01% |
+22,696
| New | +$1.03M |
|
330
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $3.03M | 0.01% |
+57,023
| New | +$2.86M |
|
331
Charles River Laboratories
CRL
$13.6B
| $3.02M | 0.01% |
+77,056
| New | +$12.2M |
|
|
SCHW
332
Charles Schwab
SCHW
$189B
| $3M | 0.01% |
+21,177
| New | +$2.01M |
|
333
Incyte
INCY
$24.5B
| $3M | 0.01% |
+172,687
| New | +$13.6M |
|
334
Hyatt Hotels
H
$16.8B
| $2.98M | 0.01% |
+110,867
| New | +$15.9M |
|
335
F5
FFIV
$24B
| $2.95M | 0.01% |
+27,659
| New | +$8.66M |
|
336
VICI Properties
VICI
$28.7B
| $2.94M | 0.01% |
+5,306
| New | +$175K |
|
337
Cummins
CMI
$87.8B
| $2.89M | 0.01% |
+25,248
| New | +$9.68M |
|
338
Citizens Financial Group
CFG
$31.1B
| $2.89M | 0.01% |
+18,455
| New | +$919K |
|
339
Regency Centers
REG
$13.9B
| $2.88M | 0.01% |
+14,146
| New | +$1.01M |
|
340
Vipshop
VIPS
$6.94B
| $2.88M | 0.01% |
+29,171
| New | +$484K |
|
341
Tesla
TSLA
$1.29T
| $2.85M | 0.01% |
+11,621
| New | +$4.03M |
|
342
Fortive
FTV
$18.6B
| $2.83M | 0.01% |
+62,408
| New | +$3.08M |
|
343
Jabil
JBL
$38.4B
| $2.83M | 0.01% |
+61,332
| New | +$13.4M |
|
344
Watsco Inc
WSO
$12.8B
| $2.83M | 0.01% |
+9,939
| New | +$4.25M |
|
345
Norfolk Southern
NSC
$75.3B
| $2.8M | 0.01% |
+23,629
| New | +$6.56M |
|
346
RTX Corp
RTX
$300B
| $2.8M | 0.01% |
+105,571
| New | +$16.4M |
|
|
CAI
347
Caris Life Sciences
CAI
$6.29B
| $2.79M | 0.01% |
+14,518
| New | +$463K |
|
348
Fortinet
FTNT
$118B
| $2.78M | 0.01% |
+12,458
| New | +$1.11M |
|
349
Live Nation Entertainment
LYV
$43.2B
| $2.78M | 0.01% |
+9,831
| New | +$1.55M |
|
350
Qorvo
QRVO
$8.67B
| $2.78M | 0.01% |
+26,689
| New | +$2.38M |
|
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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.