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
PBR icon
26
Petrobras
PBR
$121B
$1.84M 0.72%
143,120
+30,496
+27% +$426K
TSM icon
27
TSMC
TSM
$2.09T
$1.54M 0.61%
7,819
-7,582
-49% -$1.47M
SOFI icon
28
SoFi Technologies
SOFI
$21.1B
$1.37M 0.54%
+88,967
New +$1.16M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 0.52%
6,928
+1,229
+22% +$217K
BA icon
30
Boeing
BA
$165B
$1.3M 0.51%
7,362
+2,458
+50% +$386K
ALAB icon
31
Astera Labs
ALAB
$50B
$1.17M 0.46%
8,845
+3,291
+59% +$309K
INTC icon
32
Intel
INTC
$466B
$1.06M 0.42%
52,658
-38,593
-42% -$870K
NFLX icon
33
Netflix
NFLX
$292B
$990K 0.39%
11,110
+2,740
+33% +$226K
DOCS icon
34
Doximity
DOCS
$3.67B
$982K 0.39%
18,393
+16,083
+696% +$787K
CRWD icon
35
CrowdStrike
CRWD
$187B
$932K 0.37%
10,900
-34,520
-76% -$2.87M
MRVL icon
36
Marvell Technology
MRVL
$174B
$869K 0.34%
7,865
+2,211
+39% +$205K
HOOD icon
37
Robinhood
HOOD
$85.2B
$815K 0.32%
21,862
+19,297
+752% +$623K
RIVN icon
38
Rivian
RIVN
$22.9B
$802K 0.32%
60,318
-53
-0.1% -$610
QCOM icon
39
Qualcomm
QCOM
$176B
$786K 0.31%
5,114
-3,203
-39% -$524K
PFE icon
40
Pfizer
PFE
$140B
$781K 0.31%
29,424
+2,734
+10% +$74.2K
UBER icon
41
Uber
UBER
$134B
$714K 0.28%
11,844
+11,074
+1,438% +$791K
CVNA icon
42
Carvana
CVNA
$43.3B
$699K 0.28%
17,175
+16,320
+1,909% +$733K
NOW icon
43
ServiceNow
NOW
$102B
$696K 0.27%
3,285
+1,865
+131% +$378K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$668K 0.26%
1,140
-186
-14% -$110K
RDDT icon
45
Reddit
RDDT
$32.5B
$654K 0.26%
4,000
+3,879
+3,206% +$479K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$630K 0.25%
4,941
+4,311
+684% +$562K
VST icon
47
Vistra
VST
$55.1B
$608K 0.24%
4,409
-1,762
-29% -$245K
NKE icon
48
Nike
NKE
$61.9B
$592K 0.23%
7,822
+1,582
+25% +$124K
MCD icon
49
McDonald's
MCD
$188B
$583K 0.23%
2,010
+621
+45% +$185K
BABA icon
50
Alibaba
BABA
$269B
$579K 0.23%
6,825
-2,044
-23% -$193K
1
2
3 4 5

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.