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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
-16.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
-$425M
Cap. Flow
+$711M
Cap. Flow %
12.04%
Top 10 Hldgs %
99.38%
Holding
20
New
3
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$634M
2
VT icon
Vanguard Total World Stock ETF
VT
+$49.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.63M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.03M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$441K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$106K

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
$4.35B 73.62%
22,859,527
+3,085,600
+16% +$634M
VT icon
2
Vanguard Total World Stock ETF
VT
$79.8B
$1.35B 22.8%
15,666,397
+537,800
+4% +$49.7M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$69.3M 1.17%
678,998
+79,600
+13% +$8.63M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$21.1M 0.36%
610,341
-2,900
-0.5% -$106K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18M 0.31%
431,100
+21,900
+5% +$945K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.6M 0.28%
218,259
-17,100
-7% -$1.31M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16.3M 0.28%
205,267
-5,400
-3% -$441K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11.4M 0.19%
+162,403
New +$11.9M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.1M 0.19%
109,174
-13,200
-11% -$1.35M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$10.6M 0.18%
27,716
-1,000
-3% -$411K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.44M 0.11%
252,018
+44,300
+21% +$1.16M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.29M 0.11%
186,551
+14,700
+9% +$523K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$4.63M 0.08%
73,693
– –
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.45M 0.08%
55,041
+7,100
+15% +$599K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.63B
$4.1M 0.07%
76,322
+36,867
+93% +$2.17M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.8M 0.06%
+60,005
New +$4.03M
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.29M 0.04%
96,431
– –
IYR icon
18
iShares US Real Estate ETF
IYR
$4.65B
$2.05M 0.03%
22,276
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.81M 0.03%
44,904
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39B
$981K 0.02%
+10,746
New +$1.07M

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Rakuten Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rakuten Investment Management held 20 positions worth $5.91B, down 6.7% from $6.33B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rakuten Investment Management deployed $711M of net new capital in Q2 2022, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 162,403 shares worth $11.4M.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.35M trimmed.

  • Rakuten Investment Management's largest Q2 2022 buy was iShares MSCI USA Min Vol Factor ETF: 162,403 shares worth $11.4M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $634M increase.
  • Rakuten Investment Management's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Rakuten Investment Management's ten largest holdings make up 99% of its $5.91B portfolio in Q2 2022.
  • Rakuten Investment Management opened 3 new positions and closed 0 in Q2 2022.
  • Rakuten Investment Management's portfolio value fell 6.7% quarter-over-quarter to $5.91B.

Based on Rakuten Investment Management's 13F filing for Q2 2022, filed 15 May 2025.