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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$607M
Cap. Flow
+$612M
Cap. Flow %
13.26%
Top 10 Hldgs %
99.53%
Holding
18
New
–
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$438M
2
VT icon
Vanguard Total World Stock ETF
VT
+$167M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.79M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$409K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$249K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$170K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$108K
5
HDV
iShares Core High Dividend ETF
HDV
+$29K

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
$3.24B 70.17%
14,437,627
+1,919,900
+15% +$438M
VT icon
2
Vanguard Total World Stock ETF
VT
$79.8B
$1.2B 25.96%
11,694,597
+1,593,400
+16% +$167M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$51.9M 1.12%
494,898
+7,600
+2% +$803K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$21.7M 0.47%
521,791
+53,000
+11% +$2.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.5M 0.38%
352,200
+18,700
+6% +$966K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.8M 0.34%
191,309
+24,050
+14% +$1.99M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.7M 0.34%
165,817
+18,800
+13% +$1.79M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.6M 0.32%
126,574
-3,500
-3% -$409K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$13M 0.28%
29,916
+700
+2% +$310K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.03M 0.15%
175,251
-2,700
-2% -$108K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$5.15M 0.11%
65,693
– –
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.82M 0.1%
45,441
-2,300
-5% -$249K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.76M 0.06%
91,443
+11,500
+14% +$359K
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.65M 0.06%
158,540
– –
IYR icon
15
iShares US Real Estate ETF
IYR
$4.65B
$2.32M 0.05%
22,276
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.79M 0.04%
35,804
– –
HDV
17
iShares Core High Dividend ETF
HDV
$14.9B
$1.08M 0.02%
56,195
-1,500
-3% -$29K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39B
$1.04M 0.02%
10,046
-1,600
-14% -$170K

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Rakuten Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rakuten Investment Management held 18 positions worth $4.62B, up 15% from $4.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rakuten Investment Management deployed $612M of net new capital in Q3 2021, adding to 9 existing holdings.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $409K trimmed.

  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $438M increase.
  • Rakuten Investment Management's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $409K.
  • Rakuten Investment Management's ten largest holdings make up 100% of its $4.62B portfolio in Q3 2021.
  • Rakuten Investment Management opened 0 new positions and closed 0 in Q3 2021.
  • Rakuten Investment Management's portfolio value rose 15% quarter-over-quarter to $4.62B.

Based on Rakuten Investment Management's 13F filing for Q3 2021, filed 15 May 2025.