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
-9.18%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$55.7M
Cap. Flow
-$25.1M
Cap. Flow %
-12.65%
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$4.32M
3
SE icon
Sea Limited
SE
+$3.86M
4
CHRD icon
Chord Energy
CHRD
+$3.78M
5
IOT icon
Samsara
IOT
+$2.57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.6M
2
PLTR icon
Palantir
PLTR
+$11.9M
3
NVDA icon
NVIDIA
NVDA
+$9.78M
4
AVGO icon
Broadcom
AVGO
+$7.81M
5
MSTR icon
Strategy Inc
MSTR
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 41.37%
2 Consumer Discretionary 14.96%
3 Financials 10.6%
4 Communication Services 7.03%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
301
Fair Isaac
FICO
$26.4B
$22.1K 0.01%
12
-1
-8% -$1.85K
VTV icon
302
Vanguard Morningstar Value ETF
VTV
$188B
$22.1K 0.01%
128
-74
-37% -$12.9K
FCX icon
303
Freeport-McMoran
FCX
$91.2B
$22.1K 0.01%
583
+478
+455% +$18.3K
NEE icon
304
NextEra Energy
NEE
$183B
$22K 0.01%
310
-1,514
-83% -$107K
CVS icon
305
CVS Health
CVS
$134B
$21.9K 0.01%
323
+135
+72% +$8.08K
BAX icon
306
Baxter International
BAX
$13.8B
$21.4K 0.01%
626
+605
+2,881% +$19.8K
TOST icon
307
Toast
TOST
$19.1B
$21.2K 0.01%
640
+515
+412% +$19.3K
RYAAY icon
308
Ryanair
RYAAY
$31.2B
$21.2K 0.01%
+500
New +$22.8K
SYK icon
309
Stryker
SYK
$133B
$20.8K 0.01%
56
-23
-29% -$8.75K
SPGI icon
310
S&P Global
SPGI
$122B
$20.8K 0.01%
41
+6
+17% +$3.07K
SLB icon
311
SLB Ltd
SLB
$72.6B
$20.7K 0.01%
496
+239
+93% +$9.79K
OGN icon
312
Organon & Co
OGN
$3.56B
$20.4K 0.01%
1,370
+1,360
+13,600% +$20.9K
COKE icon
313
Coca-Cola Consolidated
COKE
$12.6B
$20.3K 0.01%
150
+100
+200% +$13.4K
CAH icon
314
Cardinal Health
CAH
$53.2B
$20.1K 0.01%
146
+91
+165% +$11.6K
ROKU icon
315
Roku
ROKU
$21.5B
$20K 0.01%
284
+192
+209% +$15.4K
RPRX icon
316
Royalty Pharma
RPRX
$26.2B
$20K 0.01%
642
-986
-61% -$31.3K
TJX icon
317
TJX Companies
TJX
$176B
$19.9K 0.01%
163
+142
+676% +$17.2K
THC icon
318
Tenet Healthcare
THC
$21.8B
$19.6K 0.01%
146
+32
+28% +$4.21K
COP icon
319
ConocoPhillips
COP
$145B
$19.5K 0.01%
186
-194
-51% -$19.3K
CACI icon
320
CACI
CACI
$10.5B
$19.4K 0.01%
+53
New +$20.3K
AR icon
321
Antero Resources
AR
$10.9B
$19.4K 0.01%
480
+260
+118% +$9.97K
CYBR
322
DELISTED
CyberArk
CYBR
$19.3K 0.01%
57
+38
+200% +$13.7K
BHP icon
323
BHP
BHP
$218B
$19.2K 0.01%
395
+191
+94% +$9.51K
EPAM icon
324
EPAM Systems
EPAM
$5.42B
$18.7K 0.01%
111
+67
+152% +$14.8K
ANF icon
325
Abercrombie & Fitch
ANF
$4.45B
$18.7K 0.01%
245
-103
-30% -$11.1K
11 12
13
14 15

Similar funds

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
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

Rakuten Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Rakuten Securities held 879 positions worth $198M, down 22% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rakuten Securities withdrew a net $25.1M in Q1 2025, closing 58 positions and reducing 316 holdings. Its most notable exit was Lennar Class A, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rakuten Securities opened a new position in Vanguard Total International Stock ETF worth $1.71M.

  • Rakuten Securities's largest Q1 2025 buy was Vanguard Total International Stock ETF: 27,534 shares worth $1.71M.
  • Rakuten Securities added most to Coinbase in Q1 2025, an estimated $10.2M increase.
  • Rakuten Securities's biggest Q1 2025 reduction was Tesla, cutting an estimated $14.6M.
  • Rakuten Securities fully exited Lennar Class A in Q1 2025, selling an estimated $124K.
  • Rakuten Securities's ten largest holdings make up 48% of its $198M portfolio in Q1 2025.
  • Rakuten Securities opened 119 new positions and closed 58 in Q1 2025.
  • Rakuten Securities's portfolio value fell 22% quarter-over-quarter to $198M.

Based on Rakuten Securities's 13F filing for Q1 2025, filed 18 Apr 2025.