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
+59.99%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$102M
Cap. Flow
+$60M
Cap. Flow %
26.26%
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
Reduced
241
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.1M
2
SMCI icon
Super Micro Computer
SMCI
+$12.7M
3
BTI icon
British American Tobacco
BTI
+$5.09M
4
S icon
SentinelOne
S
+$3.38M
5
MU icon
Micron Technology
MU
+$3.31M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$5.06M
2
ACGL icon
Arch Capital
ACGL
+$4.26M
3
IOT icon
Samsara
IOT
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 67.85%
2 Consumer Discretionary 6.24%
3 Financials 5.8%
4 Healthcare 4.39%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
401
DELISTED
Apellis Pharmaceuticals
APLS
$5K ﹤0.01%
+85
New +$5.42K
PAYX icon
402
Paychex
PAYX
$43.4B
$4.91K ﹤0.01%
+40
New +$4.86K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$72.9B
$4.81K ﹤0.01%
5
+2
+67% +$1.9K
TT icon
404
Trane Technologies
TT
$98.8B
$4.8K ﹤0.01%
16
– –
IT icon
405
Gartner
IT
$11.1B
$4.77K ﹤0.01%
10
+6
+150% +$2.76K
STLA icon
406
Stellantis
STLA
$17.4B
$4.73K ﹤0.01%
167
-80
-32% -$1.99K
FUTU icon
407
Futu Holdings
FUTU
$14.3B
$4.71K ﹤0.01%
87
-285
-77% -$14.7K
CVS icon
408
CVS Health
CVS
$135B
$4.63K ﹤0.01%
58
+7
+14% +$535
VOD icon
409
Vodafone
VOD
$37.1B
$4.56K ﹤0.01%
512
-12
-2% -$104
IPGP icon
410
IPG Photonics
IPGP
$3.4B
$4.54K ﹤0.01%
+50
New +$4.7K
LUMN icon
411
Lumen
LUMN
$6.43B
$4.49K ﹤0.01%
2,876
-320
-10% -$500
NVCR icon
412
NovoCure
NVCR
$1.76B
$4.49K ﹤0.01%
287
-20
-7% -$294
FMX icon
413
Fomento Económico Mexicano
FMX
$41.2B
$4.43K ﹤0.01%
+34
New +$4.44K
EXPE icon
414
Expedia Group
EXPE
$36.5B
$4.41K ﹤0.01%
32
-92
-74% -$13.1K
CI icon
415
Cigna
CI
$78.4B
$4.36K ﹤0.01%
12
-1
-8% -$329
EL icon
416
Estee Lauder
EL
$30.4B
$4.32K ﹤0.01%
28
-149
-84% -$21.1K
SAP icon
417
SAP
SAP
$215B
$4.29K ﹤0.01%
22
+21
+2,100% +$3.73K
CARR icon
418
Carrier Global
CARR
$49.8B
$4.18K ﹤0.01%
72
+19
+36% +$1.07K
SYY icon
419
Sysco
SYY
$40.8B
$4.14K ﹤0.01%
51
– –
CMA
420
DELISTED
Comerica
CMA
$4.07K ﹤0.01%
74
-330
-82% -$17.2K
AKAM icon
421
Akamai
AKAM
$15.6B
$4.02K ﹤0.01%
37
+27
+270% +$3.11K
DPZ icon
422
Domino's
DPZ
$11.9B
$3.98K ﹤0.01%
8
-11
-58% -$4.77K
OWL icon
423
Blue Owl Capital
OWL
$6.45B
$3.96K ﹤0.01%
+210
New +$3.52K
CAG icon
424
Conagra Brands
CAG
$7.42B
$3.91K ﹤0.01%
132
+29
+28% +$828
CLF icon
425
Cleveland-Cliffs
CLF
$6.49B
$3.84K ﹤0.01%
169
-245
-59% -$4.86K
15 16
17
18 19

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 Q1 2024 Portfolio in Review

As of Q1 2024, Rakuten Securities held 773 positions worth $228M, up 80% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rakuten Securities deployed $60M of net new capital in Q1 2024, opening 162 new positions and adding to 244 existing holdings. Its largest new stake was SentinelOne: 129,310 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MongoDB, an estimated $5.06M trimmed.

  • Rakuten Securities's largest Q1 2024 buy was SentinelOne: 129,310 shares worth $3.01M.
  • Rakuten Securities added most to NVIDIA in Q1 2024, an estimated $28.1M increase.
  • Rakuten Securities's biggest Q1 2024 reduction was MongoDB, cutting an estimated $5.06M.
  • Rakuten Securities fully exited 3M in Q1 2024, selling an estimated $159K.
  • Rakuten Securities's ten largest holdings make up 61% of its $228M portfolio in Q1 2024.
  • Rakuten Securities opened 162 new positions and closed 58 in Q1 2024.
  • Rakuten Securities's portfolio value rose 80% quarter-over-quarter to $228M.

Based on Rakuten Securities's 13F filing for Q1 2024, filed 1 May 2024.