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
CL icon
451
Colgate-Palmolive
CL
$74.8B
$6.56K ﹤0.01%
70
+48
+218% +$4.3K
SWK icon
452
Stanley Black & Decker
SWK
$14.5B
$6.54K ﹤0.01%
85
-100
-54% -$8.43K
RGA icon
453
Reinsurance Group of America
RGA
$15.5B
$6.5K ﹤0.01%
33
-18
-35% -$3.73K
EMBJ
454
Embraer S.A. ADS
EMBJ
$12B
$6.47K ﹤0.01%
140
+23
+20% +$1.02K
SO icon
455
Southern Company
SO
$108B
$6.44K ﹤0.01%
70
-42
-38% -$3.64K
APH icon
456
Amphenol
APH
$185B
$6.43K ﹤0.01%
98
-320
-77% -$21.8K
BP icon
457
BP
BP
$112B
$6.35K ﹤0.01%
188
-54
-22% -$1.76K
FTI icon
458
TechnipFMC
FTI
$28.6B
$6.34K ﹤0.01%
+200
New +$6K
KDP icon
459
Keurig Dr Pepper
KDP
$42.8B
$6.3K ﹤0.01%
184
+20
+12% +$650
RKT icon
460
Rocket Companies
RKT
$38.8B
$6.28K ﹤0.01%
+520
New +$6.71K
LNG icon
461
Cheniere Energy
LNG
$54.2B
$6.25K ﹤0.01%
27
+12
+80% +$2.7K
EXE
462
Expand Energy Corp
EXE
$21.4B
$6.23K ﹤0.01%
56
+31
+124% +$3.23K
HAL icon
463
Halliburton
HAL
$26.1B
$6.22K ﹤0.01%
245
+62
+34% +$1.63K
FAST icon
464
Fastenal
FAST
$54.8B
$6.2K ﹤0.01%
+160
New +$6K
SYF icon
465
Synchrony
SYF
$24.4B
$6.19K ﹤0.01%
117
– –
NTAP icon
466
NetApp
NTAP
$34B
$6.15K ﹤0.01%
70
+15
+27% +$1.66K
PAYC icon
467
Paycom
PAYC
$7.88B
$6.12K ﹤0.01%
28
+1
+4% +$211
UNM icon
468
Unum
UNM
$13.2B
$6.11K ﹤0.01%
75
+22
+42% +$1.7K
LECO icon
469
Lincoln Electric
LECO
$14.1B
$6.05K ﹤0.01%
32
+2
+7% +$393
WM icon
470
Waste Management
WM
$95B
$6.02K ﹤0.01%
26
-62
-70% -$13.7K
UHS icon
471
Universal Health Services
UHS
$10.2B
$6.01K ﹤0.01%
32
-2
-6% -$365
LUV icon
472
Southwest Airlines
LUV
$21.7B
$5.91K ﹤0.01%
176
-42
-19% -$1.33K
MDLZ icon
473
Mondelez International
MDLZ
$82.9B
$5.9K ﹤0.01%
87
-32
-27% -$1.97K
SHY icon
474
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.87K ﹤0.01%
71
-110
-61% -$9.05K
FHN icon
475
First Horizon
FHN
$12.2B
$5.83K ﹤0.01%
+300
New +$6.17K
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 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.