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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 | |
|---|---|---|---|---|---|---|
201
Match Group
MTCH
$8.4B
| $7.07M | 0.03% |
+36,004
| New | +$1.28M |
|
202
Teva Pharmaceuticals
TEVA
$42.8B
| $7.06M | 0.03% |
+21,617
| New | +$380K |
|
203
Ventas
VTR
$45.7B
| $7.02M | 0.03% |
+152,949
| New | +$10.3M |
|
204
PNC Financial Services
PNC
$102B
| $7M | 0.02% |
+54,439
| New | +$10.8M |
|
205
C.H. Robinson
CHRW
$17.1B
| $6.94M | 0.02% |
+22,520
| New | +$2.64M |
|
206
Southern Company
SO
$106B
| $6.91M | 0.02% |
+77,003
| New | +$7.19M |
|
207
GoDaddy
GDDY
$11.6B
| $6.89M | 0.02% |
+112,728
| New | +$17.4M |
|
|
PPL
208
PPL Corp
PPL
$26.7B
| $6.88M | 0.02% |
+52,643
| New | +$1.89M |
|
209
Datadog
DDOG
$86.5B
| $6.82M | 0.02% |
+16,262
| New | +$2.24M |
|
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $6.77M | 0.02% |
+87,045
| New | +$6.62M |
|
211
Corteva
CTVA
$50.4B
| $6.7M | 0.02% |
+150,156
| New | +$10.9M |
|
212
Legend Biotech
LEGN
$3.99B
| $6.6M | 0.02% |
+232,468
| New | +$8.58M |
|
213
Alnylam Pharmaceuticals
ALNY
$30B
| $6.58M | 0.02% |
+31,152
| New | +$12.7M |
|
214
Prudential Financial
PRU
$42.3B
| $6.58M | 0.02% |
+47,824
| New | +$5.04M |
|
215
Domino's
DPZ
$11.7B
| $6.54M | 0.02% |
+38,446
| New | +$17.5M |
|
216
Ross Stores
ROST
$79.6B
| $6.51M | 0.02% |
+107,500
| New | +$15.3M |
|
217
Agilent Technologies
A
$41.9B
| $6.46M | 0.02% |
+58,021
| New | +$7.01M |
|
218
Warner Bros
WBD
$69.3B
| $6.33M | 0.02% |
+36,763
| New | +$501K |
|
219
Cintas
CTAS
$81.4B
| $6.32M | 0.02% |
+158,513
| New | +$33.9M |
|
220
GE Aerospace
GE
$379B
| $6.29M | 0.02% |
+169,487
| New | +$46.3M |
|
221
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 0.02% |
+33,832
| New | +$16.4M |
|
222
Snap-on
SNA
$21.1B
| $6.19M | 0.02% |
+176,418
| New | +$57.8M |
|
223
First Citizens BancShares
FCNCA
$25.7B
| $6.15M | 0.02% |
+26,012
| New | +$51.3M |
|
224
D.R. Horton
DHI
$40.8B
| $6.14M | 0.02% |
+100,711
| New | +$15.8M |
|
|
SOBO
225
South Bow Corp
SOBO
$7.64B
| $5.75M | 0.02% |
+25,086
| New | +$682K |
|
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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.