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
LUV icon
426
Southwest Airlines
LUV
$22.2B
$7.33K ﹤0.01%
218
+49
+29% +$1.56K
NVT icon
427
nVent Electric
NVT
$22B
$7.22K ﹤0.01%
106
+94
+783% +$6.93K
CHTR icon
428
Charter Communications
CHTR
$17.4B
$7.2K ﹤0.01%
21
-1
-5% -$362
BP icon
429
BP
BP
$112B
$7.15K ﹤0.01%
242
+28
+13% +$841
JXN icon
430
Jackson Financial
JXN
$8.55B
$7.14K ﹤0.01%
82
+65
+382% +$6.35K
MDLZ icon
431
Mondelez International
MDLZ
$83.5B
$7.11K ﹤0.01%
119
+48
+68% +$3.17K
VFH icon
432
Vanguard Financials ETF
VFH
$13.6B
$7.08K ﹤0.01%
60
– –
LSCC icon
433
Lattice Semiconductor
LSCC
$16.7B
$7.08K ﹤0.01%
+125
New +$6.86K
PKG icon
434
Packaging Corp of America
PKG
$22.3B
$6.98K ﹤0.01%
+31
New +$7.17K
SRPT icon
435
Sarepta Therapeutics
SRPT
$1.66B
$6.93K ﹤0.01%
57
+17
+43% +$2.08K
IJR icon
436
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.91K ﹤0.01%
60
-10
-14% -$1.2K
ROKU icon
437
Roku
ROKU
$21.6B
$6.84K ﹤0.01%
92
-396
-81% -$30K
TEVA icon
438
Teva Pharmaceuticals
TEVA
$40.6B
$6.66K ﹤0.01%
302
-730
-71% -$13.3K
CAH icon
439
Cardinal Health
CAH
$54.2B
$6.5K ﹤0.01%
55
– –
AZO icon
440
AutoZone
AZO
$51.7B
$6.4K ﹤0.01%
2
-3
-60% -$9.5K
NTAP icon
441
NetApp
NTAP
$34.8B
$6.38K ﹤0.01%
55
-2
-4% -$244
MRSH
442
Marsh
MRSH
$94.3B
$6.37K ﹤0.01%
30
+19
+173% +$4.21K
PH icon
443
Parker-Hannifin
PH
$121B
$6.36K ﹤0.01%
+10
New +$6.62K
CYBR
444
DELISTED
CyberArk
CYBR
$6.33K ﹤0.01%
19
-133
-88% -$40.4K
COKE icon
445
Coca-Cola Consolidated
COKE
$12.8B
$6.3K ﹤0.01%
50
-10
-17% -$1.25K
INTU icon
446
Intuit
INTU
$92B
$6.29K ﹤0.01%
10
+6
+150% +$3.83K
MOD icon
447
Modine Manufacturing
MOD
$9.86B
$6.26K ﹤0.01%
+54
New +$6.95K
GIS icon
448
General Mills
GIS
$20.3B
$6.25K ﹤0.01%
98
-1
-1% -$67
EAT icon
449
Brinker International
EAT
$8.95B
$6.22K ﹤0.01%
+47
New +$5.29K
EXC icon
450
Exelon
EXC
$47.9B
$6.21K ﹤0.01%
165
-55
-25% -$2.13K
16 17
18
19 20

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.