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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$381M
Cap. Flow
+$244M
Cap. Flow %
12.85%
Top 10 Hldgs %
99.62%
Holding
15
New
–
Increased
10
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185M
2
VT icon
Vanguard Total World Stock ETF
VT
+$58M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$260K
5
HDV
iShares Core High Dividend ETF
HDV
+$66.6K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$980K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.8K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4K

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
$1.31B 68.72%
7,729,027
+1,100,200
+17% +$185M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.3B
$520M 27.36%
6,482,197
+722,300
+13% +$58M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.5B
$27.3M 1.43%
339,598
+22,500
+7% +$1.84M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.6M 0.61%
271,500
-400
-0.1% -$17.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$8.98M 0.47%
26,916
-300
-1% -$99.8K
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.62M 0.35%
172,653
+6,750
+4% +$260K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$4.45M 0.23%
69,593
– –
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.49M 0.18%
32,570
-8,971
-22% -$980K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.06M 0.16%
25,074
+200
+0.8% +$24.4K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.81M 0.1%
68,743
+1,500
+2% +$40.1K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.81M 0.09%
41,604
– –
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.79M 0.09%
169,540
+2,600
+2% +$28.2K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.57B
$1.72M 0.09%
21,676
+800
+4% +$64.6K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$995K 0.05%
12,646
+100
+0.8% +$8.03K
HDV
15
iShares Core High Dividend ETF
HDV
$14.8B
$977K 0.05%
61,195
+4,000
+7% +$66.6K

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Rakuten Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Rakuten Investment Management held 15 positions worth $1.9B, up 25% from $1.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rakuten Investment Management deployed $244M of net new capital in Q3 2020, adding to 10 existing holdings.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $980K trimmed.

  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $185M increase.
  • Rakuten Investment Management's biggest Q3 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $980K.
  • Rakuten Investment Management's ten largest holdings make up 100% of its $1.9B portfolio in Q3 2020.
  • Rakuten Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • Rakuten Investment Management's portfolio value rose 25% quarter-over-quarter to $1.9B.

Based on Rakuten Investment Management's 13F filing for Q3 2020, filed 15 May 2025.