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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
+$232M
Cap. Flow
+$584M
Cap. Flow %
9.51%
Top 10 Hldgs %
99.32%
Holding
21
New
1
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$552M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$649K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$45K

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
$691B
$4.66B 75.94%
25,627,127
+2,767,600
+12% +$552M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.3B
$1.25B 20.38%
15,696,397
+30,000
+0.2% +$2.64M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.5B
$69.9M 1.14%
726,098
+47,100
+7% +$4.9M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$21.6M 0.35%
638,441
+28,100
+5% +$999K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.7M 0.32%
294,103
+131,700
+81% +$9.5M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.9M 0.31%
253,759
+35,500
+16% +$2.7M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$18.3M 0.3%
241,167
+35,900
+17% +$2.88M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.3M 0.27%
445,200
+14,100
+3% +$573K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.89M 0.16%
102,774
-6,400
-6% -$649K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$9.59M 0.16%
26,316
-1,400
-5% -$559K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.66M 0.12%
341,540
+89,522
+36% +$2.21M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6.63M 0.11%
115,905
+55,900
+93% +$3.51M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.09M 0.1%
185,251
-1,300
-0.7% -$45K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.64B
$5.24M 0.09%
111,722
+35,400
+46% +$1.95M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$4.38M 0.07%
77,993
+4,300
+6% +$268K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.19M 0.07%
56,941
+1,900
+3% +$154K
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$2.01M 0.03%
96,431
– –
IYR icon
18
iShares US Real Estate ETF
IYR
$4.57B
$1.8M 0.03%
22,276
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.61M 0.03%
46,004
+1,100
+2% +$42.9K
HDV
20
iShares Core High Dividend ETF
HDV
$14.8B
$970K 0.02%
+52,195
New +$1.05M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$939K 0.02%
11,846
+1,100
+10% +$103K

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SCP
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Rakuten Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rakuten Investment Management held 21 positions worth $6.14B, up 3.9% from $5.91B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rakuten Investment Management deployed $584M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 52,195 shares worth $970K.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $649K trimmed.

  • Rakuten Investment Management's largest Q3 2022 buy was iShares Core High Dividend ETF: 52,195 shares worth $970K.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $552M increase.
  • Rakuten Investment Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $649K.
  • Rakuten Investment Management's ten largest holdings make up 99% of its $6.14B portfolio in Q3 2022.
  • Rakuten Investment Management opened 1 new position and closed 0 in Q3 2022.
  • Rakuten Investment Management's portfolio value rose 3.9% quarter-over-quarter to $6.14B.

Based on Rakuten Investment Management's 13F filing for Q3 2022, filed 15 May 2025.