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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow %
95.68%
Top 10 Hldgs %
99.53%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652M
2
VT icon
Vanguard Total World Stock ETF
VT
+$305M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$683M 63.59%
+4,160,727
New +$652M
VT icon
2
Vanguard Total World Stock ETF
VT
$79.2B
$318M 29.66%
+3,920,897
New +$305M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.4B
$23.8M 2.22%
+253,398
New +$23M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.4M 1.06%
+255,400
New +$10.8M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.21M 0.86%
+83,174
New +$9.27M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$8.24M 0.77%
+25,416
New +$7.87M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.53M 0.51%
+137,153
New +$5.48M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.4B
$4.46M 0.42%
+63,993
New +$4.32M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.99M 0.28%
+29,370
New +$2.96M
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$1.76M 0.16%
+107,731
New +$1.67M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.76M 0.16%
+39,104
New +$1.68M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.64B
$1.75M 0.16%
+18,976
New +$1.76M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.54M 0.14%
+56,043
New +$1.48M

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TI
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SCP
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Rakuten Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Rakuten Investment Management, which disclosed 13 positions worth $1.07B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 4,160,727 shares worth $683M.

  • Rakuten Investment Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 4,160,727 shares worth $683M.
  • Rakuten Investment Management's ten largest holdings make up 100% of its $1.07B portfolio in Q4 2019.
  • Rakuten Investment Management disclosed 13 positions in Q4 2019, its first 13F filing on record.

Based on Rakuten Investment Management's 13F filing for Q4 2019, filed 15 May 2025.