We are live on ! Find out more
RS

Rakuten Securities Portfolio holdings

AUM $241M
1-Year Est. Return 94.43%
This Fund
S&P 500
This Quarter Est. Return
+34.07%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$23.9M
Cap. Flow
-$8.24M
Cap. Flow %
-3.25%
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
341
Reduced
244
Closed
68

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.4M
2
AVGO icon
Broadcom
AVGO
+$4.94M
3
PLTR icon
Palantir
PLTR
+$3.66M
4
MSTR icon
Strategy Inc
MSTR
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.53M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$27.6M
2
NVDA icon
NVIDIA
NVDA
+$6.38M
3
ARM icon
Arm
ARM
+$5.05M
4
CRWD icon
CrowdStrike
CRWD
+$2.87M
5
IOT icon
Samsara
IOT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 51.74%
2 Consumer Discretionary 20.57%
3 Financials 5.58%
4 Communication Services 5.32%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$68.5B
$40K 0.02%
448
-383
-46% -$33.7K
GEHC icon
227
GE HealthCare
GEHC
$29.2B
$39.7K 0.02%
508
+394
+346% +$33.5K
PWR icon
228
Quanta Services
PWR
$88.3B
$39.2K 0.02%
124
+113
+1,027% +$36.4K
WDAY icon
229
Workday
WDAY
$39.4B
$38.7K 0.02%
150
+66
+79% +$16.9K
DHR icon
230
Danaher
DHR
$140B
$38.6K 0.02%
168
+133
+380% +$32.7K
IBN icon
231
ICICI Bank
IBN
$109B
$38.5K 0.02%
1,288
-11,255
-90% -$340K
FSLR icon
232
First Solar
FSLR
$21.8B
$37.9K 0.01%
215
-167
-44% -$33.2K
ABNB icon
233
Airbnb
ABNB
$90.9B
$37.8K 0.01%
288
-148
-34% -$19.9K
COP icon
234
ConocoPhillips
COP
$139B
$37.7K 0.01%
380
+262
+222% +$27.8K
BNTX icon
235
BioNTech
BNTX
$23.4B
$36.5K 0.01%
320
+35
+12% +$3.99K
VT icon
236
Vanguard Total World Stock ETF
VT
$76.3B
$36.3K 0.01%
309
-115
-27% -$13.8K
PR
237
Permian Resources
PR
$16.5B
$36K 0.01%
2,505
+2,305
+1,153% +$33.4K
WMB icon
238
Williams Companies
WMB
$85.8B
$36K 0.01%
665
+247
+59% +$13.3K
LRCX icon
239
Lam Research
LRCX
$337B
$36K 0.01%
498
-272
-35% -$20.6K
CHRD icon
240
Chord Energy
CHRD
$7.25B
$35.7K 0.01%
305
-3
-1% -$377
ELF icon
241
e.l.f. Beauty
ELF
$4.96B
$35.4K 0.01%
282
+76
+37% +$9.12K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$34.6K 0.01%
914
-62
-6% -$2.46K
FMC icon
243
FMC
FMC
$1.37B
$34.4K 0.01%
707
+123
+21% +$7.18K
GD icon
244
General Dynamics
GD
$106B
$34.3K 0.01%
130
+82
+171% +$23.6K
VTV icon
245
Vanguard Value ETF
VTV
$190B
$34.2K 0.01%
202
+80
+66% +$14K
VRSK icon
246
Verisk Analytics
VRSK
$27.8B
$33.9K 0.01%
123
+121
+6,050% +$33.7K
TCOM icon
247
Trip.com Group
TCOM
$28.5B
$32.9K 0.01%
479
+449
+1,497% +$29.7K
TRGP icon
248
Targa Resources
TRGP
$56.2B
$32.7K 0.01%
183
+146
+395% +$26.2K
PARA
249
DELISTED
Paramount Global Class B
PARA
$32.4K 0.01%
3,094
+2,019
+188% +$21.7K
EQNR icon
250
Equinor
EQNR
$90.9B
$31.9K 0.01%
1,347
-24,608
-95% -$591K
8 9
10
11 12

Similar funds

GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

Rakuten Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Rakuten Securities held 828 positions worth $254M, up 10% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rakuten Securities withdrew a net $8.24M in Q4 2024, closing 68 positions and reducing 244 holdings. Its most notable exit was Cboe Global Markets, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rakuten Securities opened a new position in IonQ worth $3.76M.

  • Rakuten Securities's largest Q4 2024 buy was IonQ: 90,046 shares worth $3.76M.
  • Rakuten Securities added most to Tesla in Q4 2024, an estimated $11.4M increase.
  • Rakuten Securities's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $27.6M.
  • Rakuten Securities fully exited Cboe Global Markets in Q4 2024, selling an estimated $1.17M.
  • Rakuten Securities's ten largest holdings make up 60% of its $254M portfolio in Q4 2024.
  • Rakuten Securities opened 115 new positions and closed 68 in Q4 2024.
  • Rakuten Securities's portfolio value rose 10% quarter-over-quarter to $254M.

Based on Rakuten Securities's 13F filing for Q4 2024, filed 10 Feb 2025.