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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.73B
Cap. Flow
+$587M
Cap. Flow %
5.15%
Top 10 Hldgs %
98.78%
Holding
527
New
506
Increased
14
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$477M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.1M
4
AAPL icon
Apple
AAPL
+$6.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.75M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.7K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Healthcare 0.1%
3 Financials 0.1%
4 Consumer Discretionary 0.09%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.34B 81.93%
39,206,827
+2,158,700
+6% +$477M
VT icon
2
Vanguard Total World Stock ETF
VT
$79.8B
$1.65B 14.51%
16,033,997
+73,800
+0.5% +$7.1M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$101M 0.89%
904,298
+10,500
+1% +$1.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$29.3M 0.26%
61,153
+38,107
+165% +$17.1M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$28.1M 0.25%
344,767
-17,900
-5% -$1.38M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$27.6M 0.24%
1,117,040
+239,100
+27% +$5.75M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$26.1M 0.23%
335,103
+11,400
+4% +$851K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22.1M 0.19%
540,300
+10,400
+2% +$413K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.1M 0.14%
207,559
-300
-0.1% -$22.7K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$16M 0.14%
290,727
+41,700
+17% +$2.04M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$14.6M 0.13%
399,741
-40,800
-9% -$1.43M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.68M 0.08%
125,705
+5,500
+5% +$365K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.29M 0.06%
204,451
+3,700
+2% +$127K
AAPL icon
14
Apple
AAPL
$4.57T
$7.14M 0.06%
+36,881
New +$6.81M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.61M 0.06%
68,374
+2,100
+3% +$194K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$5.64M 0.05%
74,893
– –
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.26M 0.05%
65,241
+1,500
+2% +$110K
AMZN icon
18
Amazon
AMZN
$2.96T
$3.47M 0.03%
+22,626
New +$3.17M
NVDA icon
19
NVIDIA
NVDA
$5.42T
$3.02M 0.03%
+61,080
New +$2.83M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.65B
$2.24M 0.02%
24,176
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.13M 0.02%
52,844
+2,340
+5% +$90.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$2.05M 0.02%
+14,645
New +$1.97M
GSG icon
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.01M 0.02%
99,631
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.02%
+5,491
New +$1.79M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.02%
+12,489
New +$1.69M
1
2 3 4 5

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Rakuten Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rakuten Investment Management held 527 positions worth $11.4B, up 18% from $9.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rakuten Investment Management deployed $587M of net new capital in Q4 2023, opening 506 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 36,881 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.43M trimmed.

  • Rakuten Investment Management's largest Q4 2023 buy was Apple: 36,881 shares worth $7.14M.
  • Rakuten Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $477M increase.
  • Rakuten Investment Management's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $1.43M.
  • Rakuten Investment Management's ten largest holdings make up 99% of its $11.4B portfolio in Q4 2023.
  • Rakuten Investment Management opened 506 new positions and closed 0 in Q4 2023.
  • Rakuten Investment Management's portfolio value rose 18% quarter-over-quarter to $11.4B.

Based on Rakuten Investment Management's 13F filing for Q4 2023, filed 15 May 2025.