We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Stanley Black & Decker
SWK
$15.5B
| $671K | ﹤0.01% |
+9,219
| New | +$676K |
|
527
Blackstone
BX
$110B
| $661K | ﹤0.01% |
+12,649
| New | +$2.17M |
|
528
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $652K | ﹤0.01% |
+30,523
| New | +$649K |
|
529
Aecom
ACM
$7.86B
| $642K | ﹤0.01% |
+4,941
| New | +$597K |
|
530
Revvity
RVTY
$13.2B
| $636K | ﹤0.01% |
+7,031
| New | +$638K |
|
|
FITB
531
Fifth Third Bancorp
FITB
$52.6B
| $633K | ﹤0.01% |
+6,334
| New | +$277K |
|
532
Lockheed Martin
LMT
$140B
| $626K | ﹤0.01% |
+11,244
| New | +$5.1M |
|
533
United Parcel Service
UPS
$88.4B
| $622K | ﹤0.01% |
+16,740
| New | +$1.52M |
|
534
DoorDash
DASH
$92.1B
| $620K | ﹤0.01% |
+7,547
| New | +$1.89M |
|
535
Ford
F
$55.1B
| $618K | ﹤0.01% |
+344
| New | +$3.96K |
|
536
Texas Pacific Land
TPL
$23.6B
| $615K | ﹤0.01% |
+14,301
| New | +$4.5M |
|
537
Camden Property Trust
CPT
$10.9B
| $607K | ﹤0.01% |
+2,356
| New | +$259K |
|
538
Mondelez International
MDLZ
$79.4B
| $602K | ﹤0.01% |
+16,471
| New | +$1.06M |
|
539
Burlington
BURL
$22.3B
| $597K | ﹤0.01% |
+22,057
| New | +$5.99M |
|
540
Veralto
VLTO
$23.6B
| $595K | ﹤0.01% |
+5,702
| New | +$602K |
|
541
Essex Property Trust
ESS
$18.1B
| $594K | ﹤0.01% |
+11,350
| New | +$3.07M |
|
542
Packaging Corp of America
PKG
$22.8B
| $586K | ﹤0.01% |
+6,243
| New | +$1.29M |
|
543
Chevron
CVX
$386B
| $584K | ﹤0.01% |
+3,971
| New | +$615K |
|
544
FirstEnergy
FE
$27.2B
| $583K | ﹤0.01% |
+9,745
| New | +$416K |
|
545
Edwards Lifesciences
EW
$53.6B
| $581K | ﹤0.01% |
+9,265
| New | +$724K |
|
546
Delta Air Lines
DAL
$59.1B
| $579K | ﹤0.01% |
+4,436
| New | +$253K |
|
547
Gartner
IT
$11.3B
| $578K | ﹤0.01% |
+24,716
| New | +$7.21M |
|
548
Crown Holdings
CCK
$13.1B
| $575K | ﹤0.01% |
+2,151
| New | +$216K |
|
549
Carvana
CVNA
$79.7B
| $569K | ﹤0.01% |
+43,835
| New | +$3.14M |
|
550
Simon Property Group
SPG
$71.4B
| $561K | ﹤0.01% |
+4,796
| New | +$828K |
|
Similar funds
TI
SCP
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.