How many stocks does Rakuten Investment Management, Inc. own?

As of Q2 2021, Rakuten Investment Management, Inc. holds 18 positions in their 13F portfolio.

What is Rakuten Investment Management, Inc.'s largest holding?

VTI at 69.5% of portfolio, worth $2.8B.

What is Rakuten Investment Management, Inc.'s total portfolio value?

$4B as of Q2 2021, tracked across 18 holdings.

Is Rakuten Investment Management, Inc. a hedge fund?

Rakuten Investment Management, Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Rakuten Investment Management, Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Rakuten Investment Management, Inc.'s portfolio changed in Q2 2021?

View Rakuten Investment Management, Inc.'s latest portfolio changes, new positions, and exits for Q2 2021 on HoldingsIntel.

What is Rakuten Investment Management, Inc.'s investment strategy?

Rakuten Investment Management, Inc. is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Rakuten Investment Management, Inc.

Institutional investor · Portfolio as of Q2 2021

Q2 2021

SEC 13F snapshot

Top Holdings18 positions

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Activity:

				Price Trend
VTI ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	12.5M	$2.8B	69.5%	—	$163.41	+26.80%	7 qtrssince 2019-Q4	Increased 77
VT ETF VANGUARD TOTAL WORLD STOCK ETF	10.1M	$1B	26.2%	—	$75.57	+23.65%	7 qtrssince 2019-Q4	Increased 76
VYM ETF VANGUARD WHITEHALL FDS INC	487,298	$50.8M	1.3%	—	$76.82	+17.26%	7 qtrssince 2019-Q4	Increased 54
USHY ETF ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	468,791	$19.6M	0.5%	—	$28.73	+2.91%	3 qtrssince 2020-Q4	Increased 41
VWO ETF Vanguard International Equity Index Funds FTSE EMR MKT ETF	333,500	$18.2M	0.5%	—	$37.93	+22.27%	7 qtrssince 2019-Q4	Increased 39
IEF ETF ISHARES TR	130,074	$15M	0.4%	—	$101.04	+0.25%	7 qtrssince 2019-Q4	Decreased 0
VCIT ETF VANGUARD SCOTTSDALE FDS	147,017	$14M	0.3%	—	$77.08	0.00%	1 qtr	New 49
VCSH ETF VANGUARD SHORT-TERM CORPORATE BOND ETF	167,259	$13.8M	0.3%	—	$69.67	0.00%	1 qtr	New 49
IVV ETF iShares Trust CORE S&P500 ETF	29,216	$12.5M	0.3%	—	$295.23	+35.33%	7 qtrssince 2019-Q4	Increased 39
HYLB ETF XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	177,951	$7.2M	0.2%	—	$27.41	+7.45%	7 qtrssince 2019-Q4	Increased 43
EFA ETF iShares Trust MSCI EAFE ETF	65,693	$5.2M	0.1%	—	$56.76	+21.53%	7 qtrssince 2019-Q4	Unchanged 0
VCLT ETF VANGUARD SCOTTSDALE FDS	47,741	$5.1M	0.1%	—	$77.22	+7.33%	7 qtrssince 2019-Q4	Decreased 0
SCHE ETF SCHWAB EMERGING MARKETS EQUITY ETF	79,943	$2.6M	0.1%	—	$22.97	+23.53%	7 qtrssince 2019-Q4	Increased 32
GSG Unit ISHARES S&P GSCI COMMODITY INDEXED TRUST	158,540	$2.5M	0.1%	—	$13.90	+14.64%	7 qtrssince 2019-Q4	Unchanged 0
IYR ETF ISHARES U.S. REAL ESTATE ETF	22,276	$2.3M	0.1%	—	$76.43	+16.54%	7 qtrssince 2019-Q4	Unchanged 0
EEM ETF ISHARES TR	35,804	$2M	0.0%	—	$38.52	+27.28%	7 qtrssince 2019-Q4	Unchanged 0
VNQ ETF VANGUARD REAL ESTATE ETF	11,646	$1.2M	0.0%	—	$55.46	+51.45%	6 qtrssince 2020-Q1	Decreased 0
HDV ETF ISHARES CORE HIGH DIVIDEND ETF	11,539	$1.1M	0.0%	—	$11.55	+38.96%	6 qtrssince 2020-Q1	Decreased 0