Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings15 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 6.6M | $1B | 67.2% | $142.20 | +0.27% | 3 qtrssince 2019-Q4 | Increased 76 |
VANGUARD TOT WORLD STK ETF | 5.8M | $428.1M | 28.1% | $68.17 | -2.65% | 3 qtrssince 2019-Q4 | Increased 74 |
VANGUARD HIGH DVD YIELD ETF | 317,098 | $24.7M | 1.6% | $74.80 | -11.77% | 3 qtrssince 2019-Q4 | Increased 52 |
VANGUARD FTSE EMERGING MARKETS | 271,900 | $10.8M | 0.7% | $36.47 | -8.54% | 3 qtrssince 2019-Q4 | Increased 43 |
ISHARES CORE S&P 500 ETF | 27,216 | $8.3M | 0.5% | $289.60 | -2.59% | 3 qtrssince 2019-Q4 | Decreased 0 |
DBX ETF TR | 132,722 | $6.1M | 0.4% | $27.14 | -3.15% | 3 qtrssince 2019-Q4 | Increased 36 |
VANGUARD SCOTTSDALE FDS | 41,541 | $4.4M | 0.3% | $77.18 | +4.54% | 3 qtrssince 2019-Q4 | Increased 46 |
ISHARES MSCI EAFE ETF CL USD INC | 69,593 | $4.2M | 0.3% | $56.76 | -8.91% | 3 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES 7-10 YEAR TREASURY B | 24,874 | $3M | 0.2% | $96.24 | +10.52% | 3 qtrssince 2019-Q4 | Increased 36 |
ISHARES S&P GSCI COMMODITY- | 166,940 | $1.7M | 0.1% | $13.97 | -26.18% | 3 qtrssince 2019-Q4 | Increased 38 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 41,604 | $1.7M | 0.1% | $38.63 | -8.54% | 3 qtrssince 2019-Q4 | Unchanged 0 |
SCHWAB EMRG MRKTS EQTY ETF | 67,243 | $1.6M | 0.1% | $22.13 | -6.69% | 3 qtrssince 2019-Q4 | Increased 35 |
ISHARES US REAL ESTATE ETF | 20,876 | $1.6M | 0.1% | $77.59 | -12.97% | 3 qtrssince 2019-Q4 | Increased 35 |
VANGUARD REAL ESTATE ETF ETF | 12,546 | $973,695 | 0.1% | $57.49 | +9.50% | 2 qtrssince 2020-Q1 | Unchanged 0 |
ISHARES CORE HIGH DIVIDEND E | 11,439 | $917,293 | 0.1% | $11.39 | +14.63% | 2 qtrssince 2020-Q1 | Unchanged 0 |
Rakuten Investment Management, Inc. manages $1.5B across 15 positions as of Q2 2020. Top holdings: VTI (67.2%), VT (28.1%), VYM (1.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Increased 10, trimmed 1. Top move: VTI (INCREASED, conviction 76). Portfolio: $1.5B 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