Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 10.4M | $2.1B | 69.0% | $155.47 | +23.55% | 6 qtrssince 2019-Q4 | Increased 76 |
VANGUARD TOT WORLD STK ETF | 8.6M | $831.8M | 26.8% | $72.84 | +20.66% | 6 qtrssince 2019-Q4 | Increased 74 |
VANGUARD HIGH DVD YIELD ETF | 437,998 | $44.4M | 1.4% | $76.52 | +15.13% | 6 qtrssince 2019-Q4 | Increased 56 |
ISHARES BROAD USD HIGH YIELD | 414,791 | $17M | 0.5% | $28.97 | +0.67% | 2 qtrssince 2020-Q4 | Increased 45 |
VANGUARD FTSE EMERGING MARKETS | 316,500 | $16.4M | 0.5% | $37.50 | +17.75% | 6 qtrssince 2019-Q4 | Increased 47 |
ISHARES 7-10 YEAR TREASURY B | 131,574 | $14.9M | 0.5% | $101.04 | -1.87% | 6 qtrssince 2019-Q4 | Increased 52 |
ISHARES CORE S&P 500 ETF | 27,516 | $10.9M | 0.4% | $290.87 | +27.29% | 6 qtrssince 2019-Q4 | Unchanged 0 |
DBX ETF TR | 144,022 | $7.2M | 0.2% | $27.23 | +7.25% | 6 qtrssince 2019-Q4 | Increased 36 |
ISHARES MSCI EAFE ETF CL USD INC | 65,693 | $5M | 0.2% | $56.76 | +14.92% | 6 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 48,141 | $4.9M | 0.2% | $78.01 | +0.81% | 6 qtrssince 2019-Q4 | Increased 45 |
SCHWAB EMRG MRKTS EQTY ETF | 71,243 | $2.3M | 0.1% | $22.31 | +21.75% | 6 qtrssince 2019-Q4 | Increased 30 |
ISHARES S&P GSCI COMMODITY- | 158,540 | $2.2M | 0.1% | $13.90 | +0.32% | 6 qtrssince 2019-Q4 | Decreased 0 |
ISHARES US REAL ESTATE ETF | 22,276 | $2.1M | 0.1% | $77.21 | +5.53% | 6 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 35,804 | $1.9M | 0.1% | $38.63 | +22.24% | 6 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 12,946 | $1.2M | 0.0% | $57.89 | +33.38% | 5 qtrssince 2020-Q1 | Increased 28 |
ISHARES CORE HIGH DIVIDEND E | 11,939 | $1.1M | 0.0% | $11.62 | +35.48% | 5 qtrssince 2020-Q1 | Decreased 0 |
Rakuten Investment Management, Inc. manages $3.1B across 16 positions as of Q1 2021. Top holdings: VTI (69.0%), VT (26.8%), VYM (1.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Increased 10, trimmed 4. Top move: VTI (INCREASED, conviction 76). Portfolio: $3.1B across 16 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