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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$316M
Cap. Flow
+$555M
Cap. Flow %
5.74%
Top 10 Hldgs %
99.5%
Holding
21
New
–
Increased
8
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$550M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.02M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.99M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.75M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$185K

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
$7.89B 81.7%
37,048,127
+2,482,600
+7% +$550M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.3B
$1.49B 15.44%
15,960,197
+82,600
+0.5% +$8.02M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.5B
$92.8M 0.96%
893,798
+10,000
+1% +$1.07M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$27.6M 0.29%
362,667
-61,100
-14% -$4.75M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23.6M 0.24%
323,703
-1,600
-0.5% -$119K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21M 0.22%
877,940
+120,600
+16% +$2.99M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.8M 0.21%
529,900
+9,800
+2% +$400K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.6M 0.16%
207,859
-27,700
-12% -$2.09M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$15.3M 0.16%
440,541
-68,200
-13% -$2.4M
USRT icon
10
iShares Core US REIT ETF
USRT
$4.64B
$11.7M 0.12%
249,027
+59,105
+31% +$3.02M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$9.92M 0.1%
23,046
-1,470
-6% -$658K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.86M 0.08%
120,205
+3,500
+3% +$235K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.81M 0.07%
200,751
-5,400
-3% -$185K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.07M 0.06%
66,274
-1,500
-2% -$141K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$5.18M 0.05%
74,893
– –
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.58M 0.05%
63,741
+100
+0.2% +$7.54K
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$2.27M 0.02%
99,631
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.92M 0.02%
50,504
– –
IYR icon
19
iShares US Real Estate ETF
IYR
$4.57B
$1.88M 0.02%
24,176
– –
HDV
20
iShares Core High Dividend ETF
HDV
$14.8B
$1.11M 0.01%
55,695
-2,000
-3% -$40.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$1.06M 0.01%
14,046
– –

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Rakuten Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rakuten Investment Management held 21 positions worth $9.66B, up 3.4% from $9.34B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rakuten Investment Management deployed $555M of net new capital in Q3 2023, adding to 8 existing holdings.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.75M trimmed.

  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $550M increase.
  • Rakuten Investment Management's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.75M.
  • Rakuten Investment Management's ten largest holdings make up 99% of its $9.66B portfolio in Q3 2023.
  • Rakuten Investment Management opened 0 new positions and closed 0 in Q3 2023.
  • Rakuten Investment Management's portfolio value rose 3.4% quarter-over-quarter to $9.66B.

Based on Rakuten Investment Management's 13F filing for Q3 2023, filed 15 May 2025.