We are live on ! Find out more
RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$610M
Cap. Flow
+$454M
Cap. Flow %
14.62%
Top 10 Hldgs %
99.65%
Holding
16
New
–
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$324M
2
VT icon
Vanguard Total World Stock ETF
VT
+$116M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$268K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$196K
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$177K
4
HDV
iShares Core High Dividend ETF
HDV
+$73K

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
$684B
$2.14B 69%
10,437,627
+1,599,100
+18% +$324M
VT icon
2
Vanguard Total World Stock ETF
VT
$79.8B
$832M 26.77%
8,566,197
+1,205,300
+16% +$116M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$44.4M 1.43%
437,998
+55,700
+15% +$5.37M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$17M 0.55%
414,791
+20,300
+5% +$836K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.4M 0.53%
316,500
+32,500
+11% +$1.73M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.9M 0.48%
131,574
+51,500
+64% +$6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$10.9M 0.35%
27,516
– –
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.18M 0.23%
180,028
+2,125
+1% +$84.9K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$5.01M 0.16%
65,693
-2,600
-4% -$196K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.86M 0.16%
48,141
+13,171
+38% +$1.38M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.25M 0.07%
71,243
+2,500
+4% +$81.4K
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.21M 0.07%
158,540
-12,900
-8% -$177K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.65B
$2.06M 0.07%
22,276
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.9M 0.06%
35,804
-4,900
-12% -$268K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39B
$1.2M 0.04%
12,946
+100
+0.8% +$8.79K
HDV
16
iShares Core High Dividend ETF
HDV
$14.9B
$1.14M 0.04%
59,695
-4,000
-6% -$73K

Similar funds

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Rakuten Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rakuten Investment Management held 16 positions worth $3.11B, up 24% from $2.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rakuten Investment Management deployed $454M of net new capital in Q1 2021, adding to 10 existing holdings.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $268K trimmed.

  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $324M increase.
  • Rakuten Investment Management's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $268K.
  • Rakuten Investment Management's ten largest holdings make up 100% of its $3.11B portfolio in Q1 2021.
  • Rakuten Investment Management opened 0 new positions and closed 0 in Q1 2021.
  • Rakuten Investment Management's portfolio value rose 24% quarter-over-quarter to $3.11B.

Based on Rakuten Investment Management's 13F filing for Q1 2021, filed 15 May 2025.