Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q3 2021
Top Holdings18 positions
VANGUARD INDEX FDS | 14.4M | $3.2B | 70.2% | $169.23 | +22.41% | 8 qtrssince 2019-Q4 | Increased 74 |
VANGUARD INTL EQUITY INDEX F | 11.7M | $1.2B | 26.0% | $77.84 | +18.46% | 8 qtrssince 2019-Q4 | Increased 74 |
VANGUARD WHITEHALL FDS | 494,898 | $51.9M | 1.1% | $77.01 | +16.21% | 8 qtrssince 2019-Q4 | Increased 50 |
ISHARES TR | 521,791 | $21.7M | 0.5% | $28.84 | +3.26% | 4 qtrssince 2020-Q4 | Increased 41 |
VANGUARD INTL EQUITY INDEX F | 352,200 | $17.5M | 0.4% | $38.21 | +12.82% | 8 qtrssince 2019-Q4 | Increased 39 |
VANGUARD SCOTTSDALE FDS | 191,309 | $15.8M | 0.3% | $69.14 | +0.02% | 2 qtrssince 2021-Q2 | Increased 41 |
VANGUARD SCOTTSDALE FDS | 165,817 | $15.7M | 0.3% | $77.07 | -0.13% | 2 qtrssince 2021-Q2 | Increased 41 |
ISHARES TR | 126,574 | $14.6M | 0.3% | $101.04 | +0.25% | 8 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 29,916 | $13M | 0.3% | $297.72 | +34.99% | 8 qtrssince 2019-Q4 | Increased 37 |
DBX ETF TR | 175,251 | $7M | 0.2% | $27.41 | +8.11% | 8 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 65,693 | $5.1M | 0.1% | $56.67 | +17.60% | 8 qtrssince 2019-Q4 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 45,441 | $4.8M | 0.1% | $77.22 | +6.78% | 8 qtrssince 2019-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 91,443 | $2.8M | 0.1% | $23.39 | +12.46% | 8 qtrssince 2019-Q4 | Increased 33 |
ISHARES S&P GSCI COMMODITY- | 158,540 | $2.7M | 0.1% | $13.90 | +20.47% | 8 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES TR | 22,276 | $2.3M | 0.1% | $76.43 | +17.37% | 8 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES TR | 35,804 | $1.8M | 0.0% | $38.52 | +16.27% | 8 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES TR | 11,239 | $1.1M | 0.0% | $11.55 | +36.78% | 7 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 10,046 | $1M | 0.0% | $55.46 | +52.37% | 7 qtrssince 2020-Q1 | Decreased 0 |
Rakuten Investment Management, Inc. manages $4.6B across 18 positions as of Q3 2021. Top holdings: VTI (70.2%), VT (26.0%), VYM (1.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Increased 9, trimmed 5. Top move: VTI (INCREASED, conviction 74). Portfolio: $4.6B across 18 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
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