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
+18.46%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
91.47%
Top 10 Hldgs %
50.78%
Holding
612
New
610
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.6M
2
TSLA icon
Tesla
TSLA
+$11.9M
3
MDB icon
MongoDB
MDB
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
IOT icon
Samsara
IOT
+$4.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.37%
2 Consumer Discretionary 15.27%
3 Financials 8.65%
4 Communication Services 5.71%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
476
Ameren
AEE
$30.1B
$940 ﹤0.01%
+13
New +$989
STX icon
477
Seagate
STX
$193B
$939 ﹤0.01%
+11
New +$821
SEDG icon
478
SolarEdge
SEDG
$2.54B
$936 ﹤0.01%
+10
New +$910
CLVT icon
479
Clarivate
CLVT
$1.29B
$926 ﹤0.01%
+100
New +$739
APTV icon
480
Aptiv
APTV
$12.3B
$897 ﹤0.01%
+10
New +$861
LOW icon
481
Lowe's Companies
LOW
$118B
$890 ﹤0.01%
+4
New +$811
MKTX icon
482
MarketAxess Holdings
MKTX
$5.78B
$879 ﹤0.01%
+3
New +$726
PPL
483
PPL Corp
PPL
$26.8B
$867 ﹤0.01%
+32
New +$812
EQT icon
484
EQT Corp
EQT
$33B
$851 ﹤0.01%
+22
New +$892
JKHY icon
485
Jack Henry & Associates
JKHY
$11B
$817 ﹤0.01%
+5
New +$766
ODFL icon
486
Old Dominion Freight Line
ODFL
$44.2B
$811 ﹤0.01%
+4
New +$793
GLBE icon
487
Global E Online
GLBE
$6.7B
$793 ﹤0.01%
+20
New +$720
PNC icon
488
PNC Financial Services
PNC
$99.2B
$774 ﹤0.01%
+5
New +$647
TECH icon
489
Bio-Techne
TECH
$11.2B
$772 ﹤0.01%
+10
New +$659
SRPT icon
490
Sarepta Therapeutics
SRPT
$1.64B
$771 ﹤0.01%
+8
New +$767
FMC icon
491
FMC
FMC
$1.48B
$757 ﹤0.01%
+12
New +$696
EXEL icon
492
Exelixis
EXEL
$14.1B
$720 ﹤0.01%
+30
New +$652
MUSA icon
493
Murphy USA
MUSA
$11.4B
$713 ﹤0.01%
+2
New +$725
NSC icon
494
Norfolk Southern
NSC
$75B
$709 ﹤0.01%
+3
New +$629
GPC icon
495
Genuine Parts
GPC
$17.2B
$693 ﹤0.01%
+5
New +$686
VAC icon
496
Marriott Vacations Worldwide
VAC
$3.35B
$679 ﹤0.01%
+8
New +$683
KNSL icon
497
Kinsale Capital Group
KNSL
$8.11B
$670 ﹤0.01%
+2
New +$742
CBRE icon
498
CBRE Group
CBRE
$43.8B
$652 ﹤0.01%
+7
New +$544
LW icon
499
Lamb Weston
LW
$7.36B
$649 ﹤0.01%
+6
New +$578
GNRC icon
500
Generac Holdings
GNRC
$11.3B
$646 ﹤0.01%
+5
New +$549
18 19
20
21 22

Similar funds

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
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

Rakuten Securities's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Rakuten Securities, which disclosed 612 positions worth $127M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is NVIDIA: 423,170 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Financials.

  • Rakuten Securities's largest Q4 2023 buy was NVIDIA: 423,170 shares worth $21M.
  • Rakuten Securities's ten largest holdings make up 51% of its $127M portfolio in Q4 2023.
  • Rakuten Securities disclosed 612 positions in Q4 2023, its first 13F filing on record.

Based on Rakuten Securities's 13F filing for Q4 2023, filed 31 Jan 2024.