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
+16.08%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$4.51M
Cap. Flow
-$19.6M
Cap. Flow %
-8.41%
Top 10 Hldgs %
65.09%
Holding
795
New
80
Increased
255
Reduced
303
Closed
81

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.84M
2
TSLA icon
Tesla
TSLA
+$5.28M
3
AMZN icon
Amazon
AMZN
+$2.69M
4
FSLR icon
First Solar
FSLR
+$1.81M
5
GS icon
Goldman Sachs
GS
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
COIN icon
Coinbase
COIN
+$4.9M
3
SMCI icon
Super Micro Computer
SMCI
+$4.01M
4
IOT icon
Samsara
IOT
+$2.52M
5
S icon
SentinelOne
S
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 66.75%
2 Consumer Discretionary 10.74%
3 Healthcare 3.81%
4 Financials 3.75%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
451
Ralph Lauren
RL
$22.6B
$2.8K ﹤0.01%
16
+9
+129% +$1.55K
TRMB icon
452
Trimble
TRMB
$13B
$2.8K ﹤0.01%
50
– –
EXC icon
453
Exelon
EXC
$48.2B
$2.77K ﹤0.01%
80
– –
CMA
454
DELISTED
Comerica
CMA
$2.76K ﹤0.01%
54
-20
-27% -$1.02K
XLRE icon
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.73K ﹤0.01%
71
+63
+788% +$2.37K
GWW icon
456
W.W. Grainger
GWW
$66B
$2.71K ﹤0.01%
3
-9
-75% -$8.46K
MSI icon
457
Motorola Solutions
MSI
$70.3B
$2.7K ﹤0.01%
7
-2
-22% -$722
SRPT icon
458
Sarepta Therapeutics
SRPT
$1.68B
$2.69K ﹤0.01%
17
+13
+325% +$1.67K
GLOB icon
459
Globant
GLOB
$1.41B
$2.67K ﹤0.01%
15
+5
+50% +$881
GPC icon
460
Genuine Parts
GPC
$17.6B
$2.63K ﹤0.01%
19
+9
+90% +$1.34K
ECL icon
461
Ecolab
ECL
$76.4B
$2.62K ﹤0.01%
11
+1
+10% +$231
HUM icon
462
Humana
HUM
$45.8B
$2.62K ﹤0.01%
7
-1
-13% -$338
VTV icon
463
Vanguard Value ETF
VTV
$189B
$2.57K ﹤0.01%
+16
New +$2.56K
TJX icon
464
TJX Companies
TJX
$173B
$2.53K ﹤0.01%
23
+5
+28% +$504
KR icon
465
Kroger
KR
$35.5B
$2.5K ﹤0.01%
50
-170
-77% -$9.15K
DOX icon
466
Amdocs
DOX
$5.64B
$2.45K ﹤0.01%
31
+30
+3,000% +$2.47K
MPC icon
467
Marathon Petroleum
MPC
$91.2B
$2.43K ﹤0.01%
14
-66
-83% -$12.3K
FUTU icon
468
Futu Holdings
FUTU
$14.6B
$2.43K ﹤0.01%
37
-50
-57% -$3.38K
WOLF icon
469
Wolfspeed
WOLF
$1.24B
$2.41K ﹤0.01%
106
-3
-3% -$78
FDX icon
470
FedEx
FDX
$73.5B
$2.4K ﹤0.01%
8
-103
-93% -$26.9K
LEN icon
471
Lennar Class A
LEN
$20.5B
$2.4K ﹤0.01%
17
-86
-83% -$13.1K
SWK icon
472
Stanley Black & Decker
SWK
$14.6B
$2.4K ﹤0.01%
30
-74
-71% -$6.52K
VGSH icon
473
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.38K ﹤0.01%
41
-87
-68% -$5.03K
GM icon
474
General Motors
GM
$78.7B
$2.37K ﹤0.01%
51
-1,184
-96% -$53.5K
LAD icon
475
Lithia Motors
LAD
$7.88B
$2.27K ﹤0.01%
9
-478
-98% -$125K
17 18
19
20 21

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 Q2 2024 Portfolio in Review

As of Q2 2024, Rakuten Securities held 795 positions worth $233M, up 2% from $228M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rakuten Securities withdrew a net $19.6M in Q2 2024, closing 81 positions and reducing 303 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $89.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rakuten Securities opened a new position in GE Aerospace worth $281K.

  • Rakuten Securities's largest Q2 2024 buy was GE Aerospace: 1,769 shares worth $281K.
  • Rakuten Securities added most to Micron Technology in Q2 2024, an estimated $5.84M increase.
  • Rakuten Securities's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.3M.
  • Rakuten Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2024, selling an estimated $89.1K.
  • Rakuten Securities's ten largest holdings make up 65% of its $233M portfolio in Q2 2024.
  • Rakuten Securities opened 80 new positions and closed 81 in Q2 2024.
  • Rakuten Securities's portfolio value rose 2% quarter-over-quarter to $233M.

Based on Rakuten Securities's 13F filing for Q2 2024, filed 31 Jul 2024.