Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings18 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 12.5M | $2.8B | 69.5% | $164.36 | +27.14% | 7 qtrssince 2019-Q4 | Increased 77 |
VANGUARD TOT WORLD STK ETF | 10.1M | $1B | 26.2% | $76.13 | +24.13% | 7 qtrssince 2019-Q4 | Increased 76 |
VANGUARD HIGH DVD YIELD ETF | 487,298 | $50.8M | 1.3% | $78.00 | +16.92% | 7 qtrssince 2019-Q4 | Increased 54 |
ISHARES BROAD USD HIGH YIELD | 468,791 | $19.6M | 0.5% | $29.08 | +2.91% | 3 qtrssince 2020-Q4 | Increased 41 |
VANGUARD FTSE EMERGING MARKETS | 333,500 | $18.2M | 0.5% | $37.98 | +23.28% | 7 qtrssince 2019-Q4 | Increased 39 |
ISHARES 7-10 YEAR TREASURY B | 130,074 | $15M | 0.4% | $101.04 | +0.25% | 7 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 147,017 | $14M | 0.3% | $77.41 | 0.00% | 1 qtr | New 49 |
VANGUARD S/T CORP BOND ETF | 167,259 | $13.8M | 0.3% | $69.67 | 0.00% | 1 qtr | New 49 |
ISHARES CORE S&P 500 ETF | 29,216 | $12.5M | 0.3% | $297.36 | +35.35% | 7 qtrssince 2019-Q4 | Increased 39 |
DBX ETF TR | 177,951 | $7.2M | 0.2% | $27.71 | +7.45% | 7 qtrssince 2019-Q4 | Increased 43 |
ISHARES MSCI EAFE ETF CL USD INC | 65,693 | $5.2M | 0.1% | $56.76 | +21.53% | 7 qtrssince 2019-Q4 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 47,741 | $5.1M | 0.1% | $78.01 | +7.33% | 7 qtrssince 2019-Q4 | Decreased 0 |
SCHWAB EMRG MRKTS EQTY ETF | 79,943 | $2.6M | 0.1% | $23.00 | +24.50% | 7 qtrssince 2019-Q4 | Increased 32 |
ISHARES S&P GSCI COMMODITY- | 158,540 | $2.5M | 0.1% | $13.90 | +14.64% | 7 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES US REAL ESTATE ETF | 22,276 | $2.3M | 0.1% | $77.21 | +17.77% | 7 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 35,804 | $2M | 0.0% | $38.63 | +28.43% | 7 qtrssince 2019-Q4 | Unchanged 0 |
VANGUARD REAL ESTATE ETF ETF | 11,646 | $1.2M | 0.0% | $57.89 | +48.72% | 6 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE HIGH DIVIDEND E | 11,539 | $1.1M | 0.0% | $11.62 | +38.96% | 6 qtrssince 2020-Q1 | Decreased 0 |
Rakuten Investment Management, Inc. manages $4B across 18 positions as of Q2 2021. Top holdings: VTI (69.5%), VT (26.2%), VYM (1.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Added 2 new positions, increased 8, trimmed 4. Top move: VTI (INCREASED, conviction 77). Portfolio: $4.0B across 18 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer