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

As of Q2 2022, Rakuten Investment Management, Inc. holds 20 positions in their 13F portfolio.

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

VTI at 73.6% of portfolio, worth $4.3B.

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

$5.9B as of Q2 2022, tracked across 20 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 2022?

View Rakuten Investment Management, Inc.'s latest portfolio changes, new positions, and exits for Q2 2022 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 2022

Q2 2022

SEC 13F snapshot

Top Holdings20 positions

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Activity:

				Price Trend
VTI ETF VANGUARD TOTAL STOCK MARKET ETF	22.9M	$4.3B	73.6%	—	$182.27	-2.42%	11 qtrssince 2019-Q4	Increased 74
VT ETF Vanguard Total World Stock ETF	15.7M	$1.3B	22.8%	—	$81.73	-3.81%	11 qtrssince 2019-Q4	Increased 67
VYM ETF Vanguard High Dividend Yield ETF	678,998	$69.3M	1.2%	—	$81.83	+10.13%	11 qtrssince 2019-Q4	Increased 56
USHY ETF ISHARES TR	610,341	$21.1M	0.4%	—	$28.86	-10.50%	7 qtrssince 2020-Q4	Decreased 0
VWO ETF VANGUARD EMERGING MARKETS ETF	431,100	$18M	0.3%	—	$38.57	-5.03%	11 qtrssince 2019-Q4	Increased 39
VCSH ETF VANGUARD SHORT-TERM CORP BOND ETF	218,259	$16.6M	0.3%	—	$69.16	-5.46%	5 qtrssince 2021-Q2	Decreased 0
VCIT ETF Vanguard Intermediate-Term Corporate Bond ETF	205,267	$16.3M	0.3%	—	$76.00	-12.06%	5 qtrssince 2021-Q2	Decreased 0
USMV ETF ISHARES TR	162,403	$11.4M	0.2%	—	$65.38	0.00%	1 qtr	New 49
IEF ETF iShares 7-10 Year Treasury Bond ETF	109,174	$11.1M	0.2%	—	$101.04	-10.81%	11 qtrssince 2019-Q4	Decreased 0
IVV ETF iShares Core S&P 500 ETF	27,716	$10.6M	0.2%	—	$297.72	+19.94%	11 qtrssince 2019-Q4	Decreased 0
SCHE ETF SCHWAB STRATEGIC TR	252,018	$6.4M	0.1%	—	$24.15	-7.06%	11 qtrssince 2019-Q4	Increased 42
HYLB ETF Xtrackers USD High Yield Corpo	186,551	$6.3M	0.1%	—	$27.30	-5.58%	11 qtrssince 2019-Q4	Increased 38
EFA ETF iShares MSCI EAFE ETF	73,693	$4.6M	0.1%	—	$57.78	-1.67%	11 qtrssince 2019-Q4	Unchanged 0
VCLT ETF VANGUARD SCOTTSDALE FDS	55,041	$4.4M	0.1%	—	$75.59	-14.08%	11 qtrssince 2019-Q4	Increased 34
USRT ETF ISHARES TR	76,322	$4.1M	0.1%	—	$52.09	-10.25%	3 qtrssince 2021-Q4	Increased 45
EFAV ETF iShares Edge MSCI Min Vol EAFE ETF	60,005	$3.8M	0.1%	—	$56.02	0.00%	1 qtr	New 40
GSG Unit ISHARES S&P GSCI COMMODITY-	96,431	$2.3M	0.0%	—	$13.90	+71.20%	11 qtrssince 2019-Q4	Unchanged 0
IYR ETF iShares U.S. Real Estate ETF	22,276	$2.1M	0.0%	—	$76.43	+7.35%	11 qtrssince 2019-Q4	Unchanged 0
EEM ETF iShares MSCI Emerging Markets ETF	44,904	$1.8M	0.0%	—	$39.35	-7.27%	11 qtrssince 2019-Q4	Unchanged 0
VNQ ETF Vanguard Real Estate ETF	10,746	$980,895	0.0%	—	$77.27	0.00%	1 qtr	New 38