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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+20.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$425M
(+39%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
15
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$159M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$62.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.02M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.23M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|
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Rakuten Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Rakuten Investment Management held 15 positions worth $1.52B, up 39% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Rakuten Investment Management deployed $224M of net new capital in Q2 2020, adding to 10 existing holdings.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $235K trimmed.
- Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $159M increase.
- Rakuten Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $235K.
- Rakuten Investment Management's ten largest holdings make up 100% of its $1.52B portfolio in Q2 2020.
- Rakuten Investment Management opened 0 new positions and closed 0 in Q2 2020.
- Rakuten Investment Management's portfolio value rose 39% quarter-over-quarter to $1.52B.
Based on Rakuten Investment Management's 13F filing for Q2 2020, filed 15 May 2025.