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
-1.71%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.89M
Cap. Flow
+$9.93M
Cap. Flow %
4.32%
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
256
Reduced
301
Closed
89

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$37.2M
2
ARM icon
Arm
ARM
+$3.46M
3
LLY icon
Eli Lilly
LLY
+$2.87M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
PLTR icon
Palantir
PLTR
+$2.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
BTI icon
British American Tobacco
BTI
+$6.16M
3
MU icon
Micron Technology
MU
+$4.58M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
FSLR icon
First Solar
FSLR
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 63.12%
2 Consumer Discretionary 11.82%
3 Healthcare 5.16%
4 Financials 4.34%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
376
Lyft
LYFT
$5.78B
$7.42K ﹤0.01%
582
-3,079
-84% -$36.8K
ZIM icon
377
ZIM Integrated Shipping Services
ZIM
$2.97B
$7.39K ﹤0.01%
288
-8
-3% -$156
BIO icon
378
Bio-Rad Laboratories Class A
BIO
$8.8B
$7.36K ﹤0.01%
22
+8
+57% +$2.54K
GIS icon
379
General Mills
GIS
$20.4B
$7.31K ﹤0.01%
99
-579
-85% -$40.1K
SPYM
380
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.29K ﹤0.01%
108
-742
-87% -$48.3K
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$7.15K ﹤0.01%
89
-126
-59% -$9.91K
CHTR icon
382
Charter Communications
CHTR
$17.1B
$7.13K ﹤0.01%
22
-8
-27% -$2.69K
NTAP icon
383
NetApp
NTAP
$33.9B
$7.04K ﹤0.01%
57
-353
-86% -$44K
APA icon
384
APA Corp
APA
$12.8B
$6.97K ﹤0.01%
285
-421
-60% -$11.8K
ICE icon
385
Intercontinental Exchange
ICE
$87.1B
$6.91K ﹤0.01%
43
+37
+617% +$5.71K
WM icon
386
Waste Management
WM
$96.9B
$6.85K ﹤0.01%
+33
New +$6.88K
BROS icon
387
Dutch Bros
BROS
$8.86B
$6.73K ﹤0.01%
210
+172
+453% +$6.06K
BP icon
388
BP
BP
$112B
$6.72K ﹤0.01%
214
+201
+1,546% +$6.8K
IAU icon
389
iShares Gold Trust
IAU
$62.3B
$6.61K ﹤0.01%
133
+112
+533% +$5.24K
VFH icon
390
Vanguard Financials ETF
VFH
$13.5B
$6.59K ﹤0.01%
60
– –
LNC icon
391
Lincoln National
LNC
$8.05B
$6.59K ﹤0.01%
209
-52
-20% -$1.62K
K
392
DELISTED
Kellanova
K
$6.46K ﹤0.01%
+80
New +$5.69K
MGK icon
393
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$6.12K ﹤0.01%
95
+90
+1,800% +$5.61K
CTRA
394
DELISTED
Coterra Energy
CTRA
$6.08K ﹤0.01%
254
+110
+76% +$2.71K
CAH icon
395
Cardinal Health
CAH
$54.7B
$6.08K ﹤0.01%
55
-37
-40% -$3.87K
KDP icon
396
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
160
+50
+45% +$1.76K
CPB icon
397
Campbell Soup
CPB
$6.83B
$5.97K ﹤0.01%
122
+5
+4% +$243
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.96K ﹤0.01%
101
+60
+146% +$3.51K
INFY icon
399
Infosys
INFY
$50.8B
$5.95K ﹤0.01%
267
-126
-32% -$2.75K
W icon
400
Wayfair
W
$11.7B
$5.9K ﹤0.01%
105
-220
-68% -$10.6K
14 15
16
17 18

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 Q3 2024 Portfolio in Review

As of Q3 2024, Rakuten Securities held 803 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rakuten Securities deployed $9.93M of net new capital in Q3 2024, opening 89 new positions and adding to 256 existing holdings. Its largest new stake was MakeMyTrip: 4,082 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.4M trimmed.

  • Rakuten Securities's largest Q3 2024 buy was MakeMyTrip: 4,082 shares worth $379K.
  • Rakuten Securities added most to Super Micro Computer in Q3 2024, an estimated $37.2M increase.
  • Rakuten Securities's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $31.4M.
  • Rakuten Securities fully exited Flagstar Bank National Association in Q3 2024, selling an estimated $88.5K.
  • Rakuten Securities's ten largest holdings make up 61% of its $230M portfolio in Q3 2024.
  • Rakuten Securities opened 89 new positions and closed 89 in Q3 2024.
  • Rakuten Securities's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Rakuten Securities's 13F filing for Q3 2024, filed 5 Nov 2024.