Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings637 positions
Vanguard Total Stock Market ET | 47.5M | $15.5B | 55.3% | $203.99 | +59.06% | 22 qtrssince 2019-Q4 | Increased 65 |
VANGUARD INTL EQUITY INDEX F | 15.5M | $2.1B | 7.6% | $82.29 | +64.72% | 22 qtrssince 2019-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 41.6M | $1.1B | 4.0% | $26.47 | -0.36% | 2 qtrssince 2025-Q1 | Increased 72 |
VANGUARD STAR FDS | 15.1M | $1.1B | 3.9% | $61.11 | +17.17% | 2 qtrssince 2025-Q1 | Increased 66 |
O'reilly Automotive Inc | 3.4M | $616.4M | 2.2% | $106.97 | +0.79% | 6 qtrssince 2023-Q4 | Increased 87 |
VANGUARD INDEX FDS | 867,009 | $529M | 1.9% | $514.08 | +17.76% | 2 qtrssince 2025-Q1 | Increased 54 |
Applovin Corp Cl A | 2M | $515.6M | 1.8% | $714.40 | +0.58% | 5 qtrssince 2024-Q1 | Increased 80 |
Monster Beverage Corp | 999,381 | $514.3M | 1.8% | $66.43 | +1.33% | 2 qtrssince 2025-Q1 | Increased 80 |
Brown Forman Corp Cl B | 720,427 | $236.2M | 0.8% | $26.54 | -1.39% | 6 qtrssince 2023-Q4 | Increased 70 |
Molina Healthcare Inc | 295,736 | $219.9M | 0.8% | $195.61 | -1.36% | 6 qtrssince 2023-Q4 | Increased 70 |
VANGUARD WHITEHALL FDS | 1.4M | $199.3M | 0.7% | $100.06 | +37.51% | 22 qtrssince 2019-Q4 | Increased 49 |
Alphabet Inc Cap Stock Cl C | 793,191 | $193.6M | 0.7% | $188.52 | +28.85% | 6 qtrssince 2023-Q4 | Increased 60 |
Travelers Companies Inc | 401,300 | $177.9M | 0.6% | $273.19 | +0.81% | 6 qtrssince 2023-Q4 | Increased 69 |
Altria Group Inc | 659,529 | $161.2M | 0.6% | $57.83 | +6.99% | 6 qtrssince 2023-Q4 | Increased 69 |
KKR & Co Inc | 325,663 | $102.8M | 0.4% | $125.74 | +2.60% | 6 qtrssince 2023-Q4 | Increased 58 |
Biogen Inc | 198,572 | $99.1M | 0.4% | $144.39 | -2.98% | 6 qtrssince 2023-Q4 | Increased 58 |
Northern Trust Corp | 69,287 | $83.6M | 0.3% | $120.22 | +9.64% | 6 qtrssince 2023-Q4 | Increased 57 |
SCHWAB STRATEGIC TR | 2.2M | $74.6M | 0.3% | $25.12 | +29.11% | 22 qtrssince 2019-Q4 | Increased 40 |
iShares Core S&P 500 ETF | 104,287 | $69.5M | 0.2% | $498.64 | +32.66% | 22 qtrssince 2019-Q4 | Decreased 0 |
Eog Resources Inc | 94,235 | $68.5M | 0.2% | $113.95 | -4.91% | 6 qtrssince 2023-Q4 | Increased 55 |
Rakuten Investment Management, Inc. manages $28.1B across 637 positions as of Q3 2025. Top holdings: VTI (55.3%), VT (7.6%), SCHD (4.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 17 new positions, 74 exits, 339 increased. Top move: ORLY (INCREASED, conviction 87). Portfolio: $28.1B across 637 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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