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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
+$986M
Cap. Flow
+$635M
Cap. Flow %
7.66%
Top 10 Hldgs %
99.33%
Holding
21
New
–
Increased
14
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$605M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.88M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.87M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.48M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.35M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$147K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.2K

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
$6.55B 78.92%
32,577,327
+3,021,300
+10% +$605M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.3B
$1.46B 17.58%
16,012,097
+113,500
+0.7% +$10.3M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.5B
$95.2M 1.15%
912,298
+82,600
+10% +$8.88M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$30.9M 0.37%
387,267
+111,900
+41% +$8.87M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$24.8M 0.3%
344,203
+22,100
+7% +$1.59M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.8M 0.25%
513,500
+31,200
+6% +$1.27M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$20.6M 0.25%
585,741
-72,400
-11% -$2.55M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18M 0.22%
237,359
-44,200
-16% -$3.35M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.9M 0.17%
562,840
+98,000
+21% +$2.43M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$11M 0.13%
27,116
-200
-0.7% -$80.2K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.9M 0.13%
110,274
-1,500
-1% -$147K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.64B
$10.6M 0.13%
215,822
+47,900
+29% +$2.48M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.33M 0.1%
123,505
+1,700
+1% +$112K
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.1M 0.09%
206,551
+10,600
+5% +$364K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$5.55M 0.07%
77,993
– –
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.06M 0.06%
64,241
+3,800
+6% +$300K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.57B
$2.01M 0.02%
24,176
+1,400
+6% +$122K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.96M 0.02%
49,604
– –
GSG icon
19
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.92M 0.02%
96,431
– –
HDV
20
iShares Core High Dividend ETF
HDV
$14.8B
$1.13M 0.01%
56,195
+4,000
+8% +$82.1K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$1.07M 0.01%
13,146
+300
+2% +$25.8K

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Rakuten Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Rakuten Investment Management held 21 positions worth $8.3B, up 13% from $7.31B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rakuten Investment Management deployed $635M of net new capital in Q1 2023, adding to 14 existing holdings.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.35M trimmed.

  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $605M increase.
  • Rakuten Investment Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.35M.
  • Rakuten Investment Management's ten largest holdings make up 99% of its $8.3B portfolio in Q1 2023.
  • Rakuten Investment Management opened 0 new positions and closed 0 in Q1 2023.
  • Rakuten Investment Management's portfolio value rose 13% quarter-over-quarter to $8.3B.

Based on Rakuten Investment Management's 13F filing for Q1 2023, filed 15 May 2025.