Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q1 2023
Top Holdings21 positions
Vanguard Total Stock Market ET | 32.6M | $6.6B | 78.9% | $182.35 | +6.92% | 14 qtrssince 2019-Q4 | Increased 69 |
VANGUARD INTL EQUITY INDEX F | 16M | $1.5B | 17.6% | $81.72 | +5.41% | 14 qtrssince 2019-Q4 | Increased 63 |
VANGUARD WHITEHALL FDS | 912,298 | $95.2M | 1.1% | $85.01 | +12.60% | 14 qtrssince 2019-Q4 | Increased 53 |
VANGUARD SCOTTSDALE FDS | 387,267 | $30.9M | 0.4% | $71.84 | -4.45% | 8 qtrssince 2021-Q2 | Increased 47 |
ISHARES TR | 344,203 | $24.8M | 0.3% | $64.44 | +6.61% | 4 qtrssince 2022-Q2 | Increased 38 |
VANGUARD INTL EQUITY INDEX F | 513,500 | $20.8M | 0.3% | $38.05 | -3.75% | 14 qtrssince 2019-Q4 | Increased 37 |
ISHARES TR | 585,741 | $20.6M | 0.2% | $28.65 | -2.87% | 10 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 237,359 | $18M | 0.2% | $67.61 | -2.37% | 8 qtrssince 2021-Q2 | Decreased 0 |
SCHWAB STRATEGIC TR | 562,840 | $13.9M | 0.2% | $22.53 | -1.36% | 14 qtrssince 2019-Q4 | Increased 41 |
iShares Core S&P 500 ETF | 27,116 | $11M | 0.1% | $300.20 | +30.74% | 14 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 110,274 | $10.9M | 0.1% | $99.84 | -10.82% | 14 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 215,822 | $10.6M | 0.1% | $46.96 | -3.18% | 6 qtrssince 2021-Q4 | Increased 43 |
ISHARES TR | 123,505 | $8.3M | 0.1% | $53.59 | +12.57% | 4 qtrssince 2022-Q2 | Increased 34 |
DBX ETF TR | 206,551 | $7.1M | 0.1% | $27.29 | +1.54% | 14 qtrssince 2019-Q4 | Increased 30 |
Ishares Msci Eafe Etf | 77,993 | $5.5M | 0.1% | $57.06 | +12.03% | 14 qtrssince 2019-Q4 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 64,241 | $5.1M | 0.1% | $73.81 | -10.59% | 14 qtrssince 2019-Q4 | Increased 30 |
ISHARES TR | 24,176 | $2M | 0.0% | $76.50 | +1.51% | 14 qtrssince 2019-Q4 | Increased 29 |
Ishares Msci Emerg Mkt Etf | 49,604 | $2M | 0.0% | $38.87 | -6.21% | 14 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES S&P GSCI COMMODITY- | 96,431 | $1.9M | 0.0% | $13.82 | +45.59% | 14 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES TR | 11,239 | $1.1M | 0.0% | $16.03 | +12.67% | 3 qtrssince 2022-Q3 | Increased 28 |
Rakuten Investment Management, Inc. manages $8.3B across 21 positions as of Q1 2023. Top holdings: VTI (78.9%), VT (17.6%), VYM (1.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Increased 14, trimmed 4. Top move: VTI (INCREASED, conviction 69). Portfolio: $8.3B across 21 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Top Losers
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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