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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$596M
Cap. Flow
+$307M
Cap. Flow %
12.27%
Top 10 Hldgs %
99.59%
Holding
16
New
1
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203M
2
VT icon
Vanguard Total World Stock ETF
VT
+$76.2M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$88.9K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.3K

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
$1.71B 68.38%
8,838,527
+1,109,500
+14% +$203M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.3B
$679M 27.17%
7,360,897
+878,700
+14% +$76.2M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.5B
$34.6M 1.38%
382,298
+42,700
+13% +$3.71M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$16.2M 0.65%
+394,491
New +$15.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.1M 0.56%
284,000
+12,500
+5% +$587K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$10.3M 0.41%
27,516
+600
+2% +$214K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.59M 0.38%
80,074
+55,000
+219% +$6.62M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.11M 0.28%
177,903
+5,250
+3% +$206K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$5.01M 0.2%
68,293
-1,300
-2% -$88.9K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.87M 0.16%
34,970
+2,400
+7% +$261K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.08M 0.08%
68,743
– –
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$2.08M 0.08%
171,440
+1,900
+1% +$21.5K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.08M 0.08%
40,704
-900
-2% -$43.3K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.57B
$1.88M 0.08%
22,276
+600
+3% +$50K
HDV
15
iShares Core High Dividend ETF
HDV
$14.8B
$1.11M 0.04%
63,695
+2,500
+4% +$42.3K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$1.07M 0.04%
12,846
+200
+2% +$16.6K

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Rakuten Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Rakuten Investment Management held 16 positions worth $2.5B, up 31% from $1.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rakuten Investment Management deployed $307M of net new capital in Q4 2020, opening 1 new position and adding to 12 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 394,491 shares worth $16.2M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $88.9K trimmed.

  • Rakuten Investment Management's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 394,491 shares worth $16.2M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $203M increase.
  • Rakuten Investment Management's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $88.9K.
  • Rakuten Investment Management's ten largest holdings make up 100% of its $2.5B portfolio in Q4 2020.
  • Rakuten Investment Management opened 1 new position and closed 0 in Q4 2020.
  • Rakuten Investment Management's portfolio value rose 31% quarter-over-quarter to $2.5B.

Based on Rakuten Investment Management's 13F filing for Q4 2020, filed 15 May 2025.