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
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$1.2B
Cap. Flow
+$848M
Cap. Flow %
14.59%
Top 10 Hldgs %
99.57%
Holding
19
New
1
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$647M
2
VT icon
Vanguard Total World Stock ETF
VT
+$191M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$241K

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
$4.17B 71.66%
17,177,527
+2,739,900
+19% +$647M
VT icon
2
Vanguard Total World Stock ETF
VT
$79.8B
$1.45B 25.01%
13,489,997
+1,795,400
+15% +$191M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$60.3M 1.04%
537,798
+42,900
+9% +$4.67M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$22.4M 0.39%
543,541
+21,750
+4% +$894K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.5M 0.32%
378,500
+26,300
+7% +$1.33M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9M 0.27%
196,359
+5,050
+3% +$413K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.9M 0.27%
171,367
+5,550
+3% +$519K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$14.3M 0.25%
29,916
– –
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.3M 0.25%
124,474
-2,100
-2% -$241K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.07M 0.12%
177,251
+2,000
+1% +$79.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$5.2M 0.09%
65,693
– –
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.84M 0.08%
45,941
+500
+1% +$53.2K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.58M 0.08%
156,318
+64,875
+71% +$1.98M
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.75M 0.05%
158,540
– –
IYR icon
15
iShares US Real Estate ETF
IYR
$4.65B
$2.57M 0.04%
22,276
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.99M 0.03%
40,904
+5,100
+14% +$257K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39B
$1.16M 0.02%
10,046
– –
HDV
18
iShares Core High Dividend ETF
HDV
$14.9B
$1.13M 0.02%
56,195
– –
USRT icon
19
iShares Core US REIT ETF
USRT
$4.63B
$851K 0.01%
+12,660
New +$805K

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 Q4 2021 Portfolio in Review

As of Q4 2021, Rakuten Investment Management held 19 positions worth $5.82B, up 26% from $4.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rakuten Investment Management deployed $848M of net new capital in Q4 2021, opening 1 new position and adding to 11 existing holdings. Its largest new stake was iShares Core US REIT ETF: 12,660 shares worth $851K.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $241K trimmed.

  • Rakuten Investment Management's largest Q4 2021 buy was iShares Core US REIT ETF: 12,660 shares worth $851K.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $647M increase.
  • Rakuten Investment Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $241K.
  • Rakuten Investment Management's ten largest holdings make up 100% of its $5.82B portfolio in Q4 2021.
  • Rakuten Investment Management opened 1 new position and closed 0 in Q4 2021.
  • Rakuten Investment Management's portfolio value rose 26% quarter-over-quarter to $5.82B.

Based on Rakuten Investment Management's 13F filing for Q4 2021, filed 15 May 2025.