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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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $21.3M | 0.08% |
+323,684
| New | +$20.2M |
|
77
UDR
UDR
$12B
| $20.6M | 0.07% |
+44,693
| New | +$1.74M |
|
78
Boeing
BA
$183B
| $20.1M | 0.07% |
+17,117
| New | +$3.86M |
|
79
CVS Health
CVS
$121B
| $19.9M | 0.07% |
+40,704
| New | +$2.79M |
|
80
Snowflake
SNOW
$115B
| $19.6M | 0.07% |
+202,453
| New | +$43.5M |
|
81
Genuine Parts
GPC
$18.5B
| $19.5M | 0.07% |
+32,288
| New | +$4.33M |
|
82
Boston Scientific
BSX
$74.5B
| $19.4M | 0.07% |
+89,421
| New | +$9.26M |
|
83
Avery Dennison
AVY
$13.7B
| $19.3M | 0.07% |
+66,055
| New | +$11.4M |
|
84
Consolidated Edison
ED
$39.9B
| $19M | 0.07% |
+601,840
| New | +$60.4M |
|
85
Ulta Beauty
ULTA
$22.9B
| $18.9M | 0.07% |
+131,681
| New | +$67.5M |
|
86
Nucor
NUE
$61.9B
| $18.5M | 0.07% |
+243,044
| New | +$34.4M |
|
|
SFD
87
Smithfield Foods
SFD
$8.95B
| $18.1M | 0.06% |
+36,938
| New | +$903K |
|
88
Analog Devices
ADI
$187B
| $17.4M | 0.06% |
+143,689
| New | +$34.5M |
|
|
CRWV
89
CoreWeave
CRWV
$58.8B
| $17M | 0.06% |
+50,960
| New | +$6.03M |
|
90
Broadridge
BR
$19.3B
| $17M | 0.06% |
+174,812
| New | +$43.5M |
|
91
Raymond James Financial
RJF
$34.9B
| $16.9M | 0.06% |
+69,194
| New | +$11.5M |
|
|
EA
92
DELISTED
Electronic Arts
EA
| $16.9M | 0.06% |
+46,026
| New | +$7.62M |
|
93
Carlyle Group
CG
$17.2B
| $16.9M | 0.06% |
+75,508
| New | +$4.72M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $16.8M | 0.06% |
+210,559
| New | +$16.7M |
|
95
Marriott International
MAR
$92.5B
| $16.8M | 0.06% |
+66,151
| New | +$17.8M |
|
96
DTE Energy
DTE
$28.9B
| $16.7M | 0.06% |
+61,361
| New | +$8.41M |
|
97
Wells Fargo
WFC
$269B
| $16.5M | 0.06% |
+41,807
| New | +$3.39M |
|
98
Procter & Gamble
PG
$335B
| $16M | 0.06% |
+672,229
| New | +$105M |
|
99
Teledyne Technologies
TDY
$31.8B
| $15.9M | 0.06% |
+185,271
| New | +$101M |
|
100
Cooper Companies
COO
$15B
| $15.5M | 0.06% |
+165,424
| New | +$11.7M |
|
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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.