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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$904M
Cap. Flow
+$644M
Cap. Flow %
16.06%
Top 10 Hldgs %
99.45%
Holding
18
New
2
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$451M
2
VT icon
Vanguard Total World Stock ETF
VT
+$157M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.18M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$172K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$129K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$83.2K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$41.4K
5
HDV
iShares Core High Dividend ETF
HDV
+$38.9K

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
$2.79B 69.52%
12,517,727
+2,080,100
+20% +$451M
VT icon
2
Vanguard Total World Stock ETF
VT
$79.7B
$1.05B 26.16%
10,101,197
+1,535,000
+18% +$157M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.7B
$50.8M 1.27%
487,298
+49,300
+11% +$5.18M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$19.6M 0.49%
468,791
+54,000
+13% +$2.23M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.2M 0.45%
333,500
+17,000
+5% +$905K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15M 0.37%
130,074
-1,500
-1% -$172K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14M 0.35%
+147,017
New +$13.8M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.8M 0.34%
+167,259
New +$13.8M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$901B
$12.5M 0.31%
29,216
+1,700
+6% +$712K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.18M 0.18%
177,951
-2,077
-1% -$83.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$5.22M 0.13%
65,693
– –
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$5.09M 0.13%
47,741
-400
-0.8% -$41.4K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.65M 0.07%
79,943
+8,700
+12% +$282K
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$974M
$2.53M 0.06%
158,540
– –
IYR icon
15
iShares US Real Estate ETF
IYR
$4.66B
$2.28M 0.06%
22,276
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.99M 0.05%
35,804
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$1.19M 0.03%
11,646
-1,300
-10% -$129K
HDV
18
iShares Core High Dividend ETF
HDV
$14.9B
$1.11M 0.03%
57,695
-2,000
-3% -$38.9K

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TI
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SCP
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Rakuten Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rakuten Investment Management held 18 positions worth $4.01B, up 29% from $3.11B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rakuten Investment Management deployed $644M of net new capital in Q2 2021, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 147,017 shares worth $14M.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $172K trimmed.

  • Rakuten Investment Management's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 147,017 shares worth $14M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $451M increase.
  • Rakuten Investment Management's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $172K.
  • Rakuten Investment Management's ten largest holdings make up 99% of its $4.01B portfolio in Q2 2021.
  • Rakuten Investment Management opened 2 new positions and closed 0 in Q2 2021.
  • Rakuten Investment Management's portfolio value rose 29% quarter-over-quarter to $4.01B.

Based on Rakuten Investment Management's 13F filing for Q2 2021, filed 15 May 2025.