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RIM
Rakuten Investment Management Portfolio holdings
AUM
$49.2B
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.1B
AUM Growth
–
Cap. Flow
+$29.4B
Cap. Flow
% of AUM
104.74%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.06B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07B |
| 5 |
Applovin
APP
|
+$934M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.3% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.48% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $15.5B | 55.28% |
+47,479,738
| New | +$15B |
|
|
2
Vanguard Total World Stock ETF
VT
$79.8B
| $2.13B | 7.58% |
+15,505,097
| New | +$2.06B |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.13B | 4.01% |
+41,592,034
| New | +$1.13B |
|
|
4
Vanguard Total International Stock ETF
VXUS
$160B
| $1.1B | 3.92% |
+15,070,900
| New | +$1.07B |
|
5
O'Reilly Automotive
ORLY
$76.3B
| $616M | 2.19% |
+3,389,453
| New | +$341M |
|
6
Vanguard S&P 500 ETF
VOO
$1.01T
| $529M | 1.88% |
+867,009
| New | +$511M |
|
|
7
Applovin
APP
$116B
| $516M | 1.84% |
+2,026,482
| New | +$934M |
|
8
Monster Beverage
MNST
$88.5B
| $514M | 1.83% |
+999,381
| New | +$62.4M |
|
9
Brown-Forman Class B
BF.B
$13.1B
| $236M | 0.84% |
+720,427
| New | +$20.9M |
|
10
Molina Healthcare
MOH
$10.3B
| $220M | 0.78% |
+295,736
| New | +$54.4M |
|
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $199M | 0.71% |
+1,418,554
| New | +$195M |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $194M | 0.69% |
+793,191
| New | +$167M |
|
13
Travelers Companies
TRV
$80.2B
| $178M | 0.63% |
+401,300
| New | +$107M |
|
14
Altria Group
MO
$114B
| $161M | 0.57% |
+659,529
| New | +$41.8M |
|
15
KKR & Co
KKR
$92.3B
| $103M | 0.37% |
+325,663
| New | +$46.2M |
|
16
Biogen
BIIB
$30.7B
| $99.1M | 0.35% |
+198,572
| New | +$26.8M |
|
17
Northern Trust
NTRS
$33.9B
| $83.6M | 0.3% |
+69,287
| New | +$8.92M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $74.6M | 0.27% |
+2,245,603
| New | +$70.7M |
|
19
iShares Core S&P 500 ETF
IVV
$902B
| $69.5M | 0.25% |
+104,287
| New | +$67.2M |
|
20
EOG Resources
EOG
$70.7B
| $68.5M | 0.24% |
+94,235
| New | +$11.2M |
|
21
Williams Companies
WMB
$86.1B
| $68.4M | 0.24% |
+200,963
| New | +$11.8M |
|
22
Philip Morris
PM
$295B
| $66.2M | 0.24% |
+370,332
| New | +$62.3M |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $58.2M | 0.21% |
+1,013,700
| New | +$56.3M |
|
24
Federal Realty Investment Trust
FRT
$10.3B
| $57.7M | 0.21% |
+504,945
| New | +$48.8M |
|
25
Mettler-Toledo International
MTD
$28.6B
| $56M | 0.2% |
+98,583
| New | +$124M |
|
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Rakuten Investment Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Rakuten Investment Management, which disclosed 637 positions worth $28.1B. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Consumer Discretionary and Healthcare.
- Rakuten Investment Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 47,479,738 shares worth $15.5B.
- Rakuten Investment Management's ten largest holdings make up 80% of its $28.1B portfolio in Q3 2025.
- Rakuten Investment Management disclosed 637 positions in Q3 2025, its first 13F filing on record.
Based on Rakuten Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.