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

As of Q3 2022, Rakuten Investment Management, Inc. holds 21 positions in their 13F portfolio.

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

VTI at 75.9% of portfolio, worth $4.7B.

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

$6.1B as of Q3 2022, tracked across 21 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 Q3 2022?

View Rakuten Investment Management, Inc.'s latest portfolio changes, new positions, and exits for Q3 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 Q3 2022

Q3 2022

SEC 13F snapshot

Top Holdings21 positions

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Activity:

				Price Trend
VTI ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	25.6M	$4.7B	75.9%	—	$180.93	-6.08%	12 qtrssince 2019-Q4	Increased 70
VT ETF VANGUARD TOTAL WORLD STOCK ETF	15.7M	$1.3B	20.4%	—	$81.71	-10.65%	12 qtrssince 2019-Q4	Increased 63
VYM ETF VANGUARD WHITEHALL FDS INC	726,098	$69.9M	1.1%	—	$82.01	+3.28%	12 qtrssince 2019-Q4	Increased 51
USHY ETF ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	638,441	$21.6M	0.4%	—	$28.71	-11.34%	8 qtrssince 2020-Q4	Increased 37
USMV ETF ISHARES MSCI USA MIN VOL FACTOR ETF	294,103	$19.7M	0.3%	—	$63.80	-3.05%	2 qtrssince 2022-Q2	Increased 53
VCSH ETF VANGUARD SHORT-TERM CORPORATE BOND ETF	253,759	$18.9M	0.3%	—	$68.44	-6.48%	6 qtrssince 2021-Q2	Increased 40
VCIT ETF VANGUARD SCOTTSDALE FDS	241,167	$18.3M	0.3%	—	$74.16	-14.14%	6 qtrssince 2021-Q2	Increased 41
VWO ETF Vanguard International Equity Index Funds FTSE EMR MKT ETF	445,200	$16.3M	0.3%	—	$38.38	-15.25%	12 qtrssince 2019-Q4	Increased 36
IEF ETF ISHARES TR	102,774	$9.9M	0.2%	—	$101.04	-15.01%	12 qtrssince 2019-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	26,316	$9.6M	0.2%	—	$297.72	+14.04%	12 qtrssince 2019-Q4	Decreased 0
SCHE ETF SCHWAB EMERGING MARKETS EQUITY ETF	341,540	$7.7M	0.1%	—	$23.01	-13.92%	12 qtrssince 2019-Q4	Increased 44
EFAV ETF ISHARES MSCI EAFE MIN VOL FACTOR ETF	115,905	$6.6M	0.1%	—	$53.34	-5.41%	2 qtrssince 2022-Q2	Increased 53
HYLB ETF XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	185,251	$6.1M	0.1%	—	$27.30	-7.01%	12 qtrssince 2019-Q4	Decreased 0
USRT ETF ISHARES CORE U.S. REIT ETF	111,722	$5.2M	0.1%	—	$48.93	-13.92%	4 qtrssince 2021-Q4	Increased 38
EFA ETF iShares Trust MSCI EAFE ETF	77,993	$4.4M	0.1%	—	$57.40	-11.45%	12 qtrssince 2019-Q4	Increased 29
VCLT ETF VANGUARD SCOTTSDALE FDS	56,941	$4.2M	0.1%	—	$75.05	-21.05%	12 qtrssince 2019-Q4	Increased 29
GSG Unit ISHARES S&P GSCI COMMODITY INDEXED TRUST	96,431	$2M	0.0%	—	$13.90	+50.26%	12 qtrssince 2019-Q4	Unchanged 0
IYR ETF ISHARES U.S. REAL ESTATE ETF	22,276	$1.8M	0.0%	—	$76.43	-3.97%	12 qtrssince 2019-Q4	Unchanged 0
EEM ETF ISHARES TR	46,004	$1.6M	0.0%	—	$39.17	-18.97%	12 qtrssince 2019-Q4	Increased 27
HDV ETF ISHARES CORE HIGH DIVIDEND ETF	10,439	$970,305	0.0%	—	$15.87	0.00%	1 qtr	New 36