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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
-21.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$22M
Cap. Flow
+$290M
Cap. Flow %
26.45%
Top 10 Hldgs %
99.47%
Holding
15
New
2
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$215M
2
VT icon
Vanguard Total World Stock ETF
VT
+$72.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M

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
$691B
$726M 66.3%
5,553,827
+1,393,100
+33% +$215M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.3B
$309M 28.24%
4,879,197
+958,300
+24% +$72.2M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.5B
$21M 1.92%
291,098
+37,700
+15% +$3.24M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.95M 0.82%
268,100
+12,700
+5% +$518K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$7.35M 0.67%
28,016
+2,600
+10% +$797K
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5.7M 0.52%
160,903
+23,750
+17% +$918K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$3.75M 0.34%
69,593
+5,600
+9% +$355K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.89M 0.26%
23,874
-59,300
-71% -$6.82M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.88M 0.26%
29,570
+200
+0.7% +$20.3K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.57B
$1.43M 0.13%
19,976
+1,000
+5% +$88.5K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.41M 0.13%
41,604
+2,500
+6% +$103K
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.38M 0.13%
147,440
+39,709
+37% +$540K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.34M 0.12%
65,243
+9,200
+16% +$230K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$898K 0.08%
+12,546
New +$1.1M
HDV
15
iShares Core High Dividend ETF
HDV
$14.8B
$832K 0.08%
+57,195
New +$1.01M

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TI
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Rakuten Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rakuten Investment Management held 15 positions worth $1.1B, up 2% from $1.07B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rakuten Investment Management deployed $290M of net new capital in Q1 2020, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 12,546 shares worth $898K.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.82M trimmed.

  • Rakuten Investment Management's largest Q1 2020 buy was Vanguard Real Estate ETF: 12,546 shares worth $898K.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $215M increase.
  • Rakuten Investment Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.82M.
  • Rakuten Investment Management's ten largest holdings make up 99% of its $1.1B portfolio in Q1 2020.
  • Rakuten Investment Management opened 2 new positions and closed 0 in Q1 2020.
  • Rakuten Investment Management's portfolio value rose 2% quarter-over-quarter to $1.1B.

Based on Rakuten Investment Management's 13F filing for Q1 2020, filed 15 May 2025.