Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings15 positions
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 5.6M | $726.3M | 66.3% | $140.79 | -16.46% | 2 qtrssince 2019-Q4 | Increased 82 |
VANGUARD TOTAL WORLD STOCK ETF | 4.9M | $309.4M | 28.2% | $67.99 | -18.61% | 2 qtrssince 2019-Q4 | Increased 76 |
VANGUARD WHITEHALL FDS INC | 291,098 | $21M | 1.9% | $74.33 | -21.52% | 2 qtrssince 2019-Q4 | Increased 54 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 268,100 | $9M | 0.8% | $36.49 | -23.53% | 2 qtrssince 2019-Q4 | Increased 44 |
iShares Trust CORE S&P500 ETF | 28,016 | $7.4M | 0.7% | $287.49 | -18.07% | 2 qtrssince 2019-Q4 | Increased 46 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 128,722 | $5.7M | 0.5% | $26.86 | -10.08% | 2 qtrssince 2019-Q4 | Increased 48 |
iShares Trust MSCI EAFE ETF | 69,593 | $3.8M | 0.3% | $56.76 | -20.56% | 2 qtrssince 2019-Q4 | Increased 38 |
ISHARES TR | 23,874 | $2.9M | 0.3% | $95.82 | +9.90% | 2 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 29,570 | $2.9M | 0.3% | $75.00 | -3.60% | 2 qtrssince 2019-Q4 | Increased 35 |
ISHARES U.S. REAL ESTATE ETF | 19,976 | $1.4M | 0.1% | $77.22 | -23.60% | 2 qtrssince 2019-Q4 | Increased 35 |
ISHARES TR | 41,604 | $1.4M | 0.1% | $38.52 | -22.83% | 2 qtrssince 2019-Q4 | Increased 35 |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | 147,440 | $1.4M | 0.1% | $14.45 | -35.29% | 2 qtrssince 2019-Q4 | Increased 43 |
SCHWAB EMERGING MARKETS EQUITY ETF | 65,243 | $1.3M | 0.1% | $22.17 | -21.71% | 2 qtrssince 2019-Q4 | Increased 38 |
VANGUARD REAL ESTATE ETF | 12,546 | $898,043 | 0.1% | $55.02 | 0.00% | 1 qtr | New 37 |
ISHARES CORE HIGH DIVIDEND ETF | 11,439 | $831,615 | 0.1% | $11.33 | 0.00% | 1 qtr | New 37 |
Rakuten Investment Management, Inc. manages $1.1B across 15 positions as of Q1 2020. Top holdings: VTI (66.3%), VT (28.2%), VYM (1.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Added 2 new positions, increased 12, trimmed 1. Top move: VTI (INCREASED, conviction 82). Portfolio: $1.1B across 15 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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