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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 | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$46.9B
| $2.53M | 0.01% |
+28,363
| New | +$1.25M |
|
377
HEICO Corp
HEI
$52.1B
| $2.52M | 0.01% |
+100,903
| New | +$32.1M |
|
378
Emcor
EME
$37.1B
| $2.51M | 0.01% |
+45,422
| New | +$27.6M |
|
379
Atlassian
TEAM
$39.7B
| $2.51M | 0.01% |
+12,614
| New | +$2.28M |
|
380
Roblox
RBLX
$26.5B
| $2.49M | 0.01% |
+13,193
| New | +$1.64M |
|
381
Citigroup
C
$233B
| $2.49M | 0.01% |
+28,854
| New | +$2.74M |
|
382
Snap
SNAP
$8.81B
| $2.49M | 0.01% |
+12,677
| New | +$105K |
|
383
W.W. Grainger
GWW
$61.9B
| $2.48M | 0.01% |
+67,068
| New | +$67.3M |
|
384
Graco
GGG
$13.2B
| $2.48M | 0.01% |
+28,684
| New | +$2.45M |
|
385
Fox Class B
FOX
$24.1B
| $2.43M | 0.01% |
+8,199
| New | +$433K |
|
386
NVIDIA
NVDA
$5.46T
| $2.4M | 0.01% |
+55,571
| New | +$9.69M |
|
387
Corebridge Financial
CRBG
$15.1B
| $2.38M | 0.01% |
+17,474
| New | +$597K |
|
388
General Dynamics
GD
$106B
| $2.35M | 0.01% |
+8,986
| New | +$2.83M |
|
|
GRDN
389
Guardian Pharmacy Services
GRDN
$2.42B
| $2.34M | 0.01% |
+16,493
| New | +$393K |
|
390
Veeva Systems
VEEV
$39.2B
| $2.3M | 0.01% |
+28,112
| New | +$7.91M |
|
391
PG&E
PCG
$37.6B
| $2.29M | 0.01% |
+10,572
| New | +$154K |
|
392
Goldman Sachs
GS
$305B
| $2.28M | 0.01% |
+16,407
| New | +$12.2M |
|
393
Teradyne
TER
$65.4B
| $2.28M | 0.01% |
+16,432
| New | +$1.8M |
|
394
Zoom
ZM
$31.2B
| $2.27M | 0.01% |
+8,719
| New | +$680K |
|
395
Autohome
ATHM
$2.61B
| $2.26M | 0.01% |
+13,694
| New | +$387K |
|
396
Archer Daniels Midland
ADM
$38.7B
| $2.2M | 0.01% |
+25,702
| New | +$1.5M |
|
397
FedEx
FDX
$79B
| $2.19M | 0.01% |
+6,780
| New | +$1.56M |
|
398
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.18M | 0.01% |
+4,870
| New | +$1.02M |
|
399
Dow Inc
DOW
$21.9B
| $2.17M | 0.01% |
+23,065
| New | +$575K |
|
400
CrowdStrike
CRWD
$229B
| $2.13M | 0.01% |
+360,328
| New | +$41M |
|
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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.