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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
+$1.04B
Cap. Flow
+$396M
Cap. Flow %
4.23%
Top 10 Hldgs %
99.47%
Holding
21
New
–
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$415M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$266K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$73.7K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M

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
$7.54B 80.64%
34,565,527
+1,988,200
+6% +$415M
VT icon
2
Vanguard Total World Stock ETF
VT
$79.8B
$1.52B 16.3%
15,877,597
-134,500
-0.8% -$12.6M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$93M 1%
883,798
-28,500
-3% -$2.99M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$33.4M 0.36%
423,767
+36,500
+9% +$2.9M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$23.9M 0.26%
325,303
-18,900
-5% -$1.38M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21M 0.22%
520,100
+6,600
+1% +$266K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.5M 0.2%
757,340
+194,500
+35% +$4.75M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$17.9M 0.19%
508,741
-77,000
-13% -$2.7M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.8M 0.19%
235,559
-1,800
-0.8% -$137K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$10.8M 0.12%
24,516
-2,600
-10% -$1.1M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.63B
$9.71M 0.1%
189,922
-25,900
-12% -$1.3M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.82M 0.08%
116,705
-6,800
-6% -$469K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.08M 0.08%
206,151
-400
-0.2% -$13.7K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.53M 0.07%
67,774
-42,500
-39% -$4.18M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$5.36M 0.06%
74,893
-3,100
-4% -$225K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.93M 0.05%
63,641
-600
-0.9% -$46.9K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.65B
$2.08M 0.02%
24,176
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.98M 0.02%
50,504
+900
+2% +$35.4K
GSG icon
19
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.92M 0.02%
99,631
+3,200
+3% +$63K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39B
$1.17M 0.01%
14,046
+900
+7% +$73.7K
HDV
21
iShares Core High Dividend ETF
HDV
$14.9B
$1.15M 0.01%
57,695
+1,500
+3% +$30.2K

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Rakuten Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rakuten Investment Management held 21 positions worth $9.34B, up 13% from $8.3B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rakuten Investment Management deployed $396M of net new capital in Q2 2023, adding to 8 existing holdings.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $12.6M trimmed.

  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $415M increase.
  • Rakuten Investment Management's biggest Q2 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $12.6M.
  • Rakuten Investment Management's ten largest holdings make up 99% of its $9.34B portfolio in Q2 2023.
  • Rakuten Investment Management opened 0 new positions and closed 0 in Q2 2023.
  • Rakuten Investment Management's portfolio value rose 13% quarter-over-quarter to $9.34B.

Based on Rakuten Investment Management's 13F filing for Q2 2023, filed 15 May 2025.