Rakuten Investment Management, Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 8.8M | $1.7B | 68.4% | $148.84 | +21.31% | 5 qtrssince 2019-Q4 | Increased 74 |
VANGUARD TOT WORLD STK ETF | 7.4M | $678.6M | 27.2% | $70.38 | +18.67% | 5 qtrssince 2019-Q4 | Increased 73 |
VANGUARD HIGH DVD YIELD ETF | 382,298 | $34.6M | 1.4% | $74.83 | +4.63% | 5 qtrssince 2019-Q4 | Increased 54 |
ISHARES BROAD USD HIGH YIELD | 394,491 | $16.2M | 0.6% | $28.96 | 0.00% | 1 qtr | New 58 |
VANGUARD FTSE EMERGING MARKETS | 284,000 | $14.1M | 0.6% | $36.74 | +16.38% | 5 qtrssince 2019-Q4 | Increased 44 |
ISHARES CORE S&P 500 ETF | 27,516 | $10.3M | 0.4% | $290.87 | +19.51% | 5 qtrssince 2019-Q4 | Increased 37 |
ISHARES 7-10 YEAR TREASURY B | 80,074 | $9.6M | 0.4% | $102.26 | +2.64% | 5 qtrssince 2019-Q4 | Increased 56 |
DBX ETF TR | 142,322 | $7.1M | 0.3% | $27.20 | +6.72% | 5 qtrssince 2019-Q4 | Increased 37 |
ISHARES MSCI EAFE ETF CL USD INC | 68,293 | $5M | 0.2% | $56.76 | +10.89% | 5 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 34,970 | $3.9M | 0.2% | $77.78 | +10.37% | 5 qtrssince 2019-Q4 | Increased 37 |
SCHWAB EMRG MRKTS EQTY ETF | 68,743 | $2.1M | 0.1% | $22.13 | +19.06% | 5 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES S&P GSCI COMMODITY- | 171,440 | $2.1M | 0.1% | $13.90 | -12.06% | 5 qtrssince 2019-Q4 | Increased 29 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 40,704 | $2.1M | 0.1% | $38.63 | +19.08% | 5 qtrssince 2019-Q4 | Decreased 0 |
ISHARES US REAL ESTATE ETF | 22,276 | $1.9M | 0.1% | $77.21 | -3.60% | 5 qtrssince 2019-Q4 | Increased 30 |
ISHARES CORE HIGH DIVIDEND E | 12,739 | $1.1M | 0.0% | $11.62 | +24.00% | 4 qtrssince 2020-Q1 | Increased 29 |
VANGUARD REAL ESTATE ETF ETF | 12,846 | $1.1M | 0.0% | $57.74 | +21.02% | 4 qtrssince 2020-Q1 | Increased 28 |
Rakuten Investment Management, Inc. manages $2.5B across 16 positions as of Q4 2020. Top holdings: VTI (68.4%), VT (27.2%), VYM (1.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Added 1 new position, increased 12, trimmed 2. Top move: VTI (INCREASED, conviction 74). Portfolio: $2.5B across 16 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