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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 | |
|---|---|---|---|---|---|---|
351
LPL Financial
LPLA
$29.7B
| $2.77M | 0.01% |
+14,919
| New | +$5.41M |
|
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.76M | 0.01% |
+32,757
| New | +$2.77M |
|
353
Textron
TXT
$15.3B
| $2.75M | 0.01% |
+59,397
| New | +$4.84M |
|
354
T-Mobile US
TMUS
$190B
| $2.74M | 0.01% |
+24,550
| New | +$5.94M |
|
355
CMS Energy
CMS
$22B
| $2.74M | 0.01% |
+51,000
| New | +$3.66M |
|
356
VeriSign
VRSN
$25.6B
| $2.73M | 0.01% |
+5,153
| New | +$1.44M |
|
357
Otis Worldwide
OTIS
$28.2B
| $2.72M | 0.01% |
+336
| New | +$30.5K |
|
358
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $2.72M | 0.01% |
+118,000
| New | +$2.67M |
|
359
Keurig Dr Pepper
KDP
$40.2B
| $2.72M | 0.01% |
+12,667
| New | +$397K |
|
|
BBNX
360
Beta Bionics
BBNX
$780M
| $2.7M | 0.01% |
+35,512
| New | +$624K |
|
361
Duke Energy
DUK
$96.3B
| $2.7M | 0.01% |
+16,186
| New | +$1.96M |
|
362
Quanta Services
PWR
$102B
| $2.69M | 0.01% |
+25,957
| New | +$10.1M |
|
363
IDEX
IEX
$17.7B
| $2.68M | 0.01% |
+6,281
| New | +$1.06M |
|
364
Dover
DOV
$28B
| $2.67M | 0.01% |
+25,976
| New | +$4.66M |
|
365
Sun Communities
SUI
$14.4B
| $2.67M | 0.01% |
+11,839
| New | +$1.5M |
|
366
Deere & Co
DE
$167B
| $2.67M | 0.01% |
+13,814
| New | +$6.81M |
|
367
iShares US Real Estate ETF
IYR
$4.52B
| $2.66M | 0.01% |
+27,536
| New | +$2.65M |
|
368
Solventum
SOLV
$14.5B
| $2.65M | 0.01% |
+14,600
| New | +$1.07M |
|
|
DOCU
369
DocuSign
DOCU
$11.1B
| $2.63M | 0.01% |
+74,002
| New | +$5.7M |
|
370
Kraft Heinz
KHC
$29.1B
| $2.63M | 0.01% |
+32,060
| New | +$871K |
|
371
Colgate-Palmolive
CL
$73.6B
| $2.62M | 0.01% |
+29,271
| New | +$2.5M |
|
372
Steel Dynamics
STLD
$37.7B
| $2.6M | 0.01% |
+61,625
| New | +$8.09M |
|
373
Intuit
INTU
$91.6B
| $2.58M | 0.01% |
+8,308
| New | +$5.99M |
|
374
Cognizant
CTSH
$26.2B
| $2.57M | 0.01% |
+35,324
| New | +$2.55M |
|
375
Coca-Cola
KO
$373B
| $2.54M | 0.01% |
+11,599
| New | +$798K |
|
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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.