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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 | |
|---|---|---|---|---|---|---|
426
Gilead Sciences
GILD
$170B
| $1.88M | 0.01% |
+65,400
| New | +$7.43M |
|
427
Franklin Resources
BEN
$17.1B
| $1.87M | 0.01% |
+6,599
| New | +$163K |
|
428
Iron Mountain
IRM
$37.3B
| $1.86M | 0.01% |
+30,578
| New | +$2.95M |
|
429
Verisk Analytics
VRSK
$23.4B
| $1.82M | 0.01% |
+33,747
| New | +$9.26M |
|
430
DexCom
DXCM
$34.4B
| $1.81M | 0.01% |
+17,550
| New | +$1.39M |
|
431
Parker-Hannifin
PH
$133B
| $1.81M | 0.01% |
+22,866
| New | +$16.9M |
|
432
Alliant Energy
LNT
$18.3B
| $1.81M | 0.01% |
+10,333
| New | +$667K |
|
|
SARO
433
StandardAero Inc
SARO
$9.01B
| $1.79M | 0.01% |
+23,240
| New | +$652K |
|
434
CDW
CDW
$17.2B
| $1.78M | 0.01% |
+4,539
| New | +$771K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.01% |
+6,001
| New | +$76.9K |
|
436
Tyler Technologies
TYL
$12.8B
| $1.77M | 0.01% |
+21,122
| New | +$11.9M |
|
437
BioMarin Pharmaceuticals
BMRN
$13.4B
| $1.77M | 0.01% |
+23,358
| New | +$1.34M |
|
438
MetLife
MET
$61.5B
| $1.76M | 0.01% |
+25,198
| New | +$1.98M |
|
439
HP
HPQ
$27.7B
| $1.76M | 0.01% |
+26,269
| New | +$700K |
|
440
Las Vegas Sands
LVS
$29.5B
| $1.73M | 0.01% |
+79,907
| New | +$4.2M |
|
441
Charter Communications
CHTR
$18.1B
| $1.73M | 0.01% |
+19,120
| New | +$5.78M |
|
442
ON Semiconductor
ON
$32.8B
| $1.72M | 0.01% |
+108,022
| New | +$5.69M |
|
443
Expedia Group
EXPE
$38.7B
| $1.72M | 0.01% |
+4,973
| New | +$999K |
|
|
WCN
444
Waste Connections
WCN
$41.5B
| $1.7M | 0.01% |
+5,798
| New | +$1.06M |
|
445
Xcel Energy
XEL
$49.4B
| $1.68M | 0.01% |
+9,651
| New | +$698K |
|
446
First Solar
FSLR
$24B
| $1.66M | 0.01% |
+7,365
| New | +$1.41M |
|
447
Equifax
EFX
$21.3B
| $1.64M | 0.01% |
+17,510
| New | +$4.4M |
|
448
International Flavors & Fragrances
IFF
$21.5B
| $1.63M | 0.01% |
+19,380
| New | +$1.33M |
|
449
DraftKings
DKNG
$12.6B
| $1.62M | 0.01% |
+3,735
| New | +$166K |
|
450
Corning
GLW
$143B
| $1.59M | 0.01% |
+23,550
| New | +$1.54M |
|
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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.