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
+45.23%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$56.9M
Cap. Flow
-$5.52M
Cap. Flow %
-2.16%
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
Closed
53

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.15M
2
TSLA icon
Tesla
TSLA
+$5.57M
3
UNH icon
UnitedHealth
UNH
+$3.13M
4
SOFI icon
SoFi Technologies
SOFI
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$4.31M
3
SE icon
Sea Limited
SE
+$3.86M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 41.78%
2 Financials 16.28%
3 Consumer Discretionary 14.93%
4 Communication Services 8.15%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
476
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.04K ﹤0.01%
101
+99
+4,950% +$5.86K
OWL icon
477
Blue Owl Capital
OWL
$6.5B
$5.99K ﹤0.01%
312
-353
-53% -$6.53K
LITE icon
478
Lumentum
LITE
$47.7B
$5.99K ﹤0.01%
63
-413
-87% -$29.3K
LYB icon
479
LyondellBasell Industries
LYB
$19.6B
$5.96K ﹤0.01%
103
+61
+145% +$3.56K
MDT icon
480
Medtronic
MDT
$113B
$5.93K ﹤0.01%
68
-304
-82% -$25.8K
FMC icon
481
FMC
FMC
$1.3B
$5.72K ﹤0.01%
137
-166
-55% -$6.59K
LUV icon
482
Southwest Airlines
LUV
$22B
$5.68K ﹤0.01%
175
-1
-0.6% -$30
FFIV icon
483
F5
FFIV
$22.4B
$5.59K ﹤0.01%
19
+15
+375% +$4.14K
CMCSA icon
484
Comcast
CMCSA
$87.4B
$5.57K ﹤0.01%
156
-220
-59% -$7.61K
RF icon
485
Regions Financial
RF
$26.5B
$5.53K ﹤0.01%
235
+234
+23,400% +$4.95K
KDP icon
486
Keurig Dr Pepper
KDP
$42.3B
$5.49K ﹤0.01%
166
-18
-10% -$609
HQY icon
487
HealthEquity
HQY
$8.67B
$5.45K ﹤0.01%
52
+51
+5,100% +$4.83K
VOD icon
488
Vodafone
VOD
$37.2B
$5.33K ﹤0.01%
500
-10
-2% -$97
PAYC icon
489
Paycom
PAYC
$7.98B
$5.32K ﹤0.01%
23
-5
-18% -$1.19K
SHY icon
490
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.3K ﹤0.01%
64
-7
-10% -$578
AM icon
491
Antero Midstream
AM
$10.2B
$5.21K ﹤0.01%
+275
New +$4.91K
NXT icon
492
Nextpower Inc
NXT
$14.1B
$5.17K ﹤0.01%
95
+92
+3,067% +$4.62K
LUMN icon
493
Lumen
LUMN
$6.35B
$5.08K ﹤0.01%
1,160
– –
ACM icon
494
Aecom
ACM
$9.41B
$5.08K ﹤0.01%
+45
New +$4.67K
LYFT icon
495
Lyft
LYFT
$5.91B
$5.04K ﹤0.01%
320
-935
-75% -$13.1K
VHT icon
496
Vanguard Health Care ETF
VHT
$18.6B
$4.97K ﹤0.01%
20
+3
+18% +$741
CSGP icon
497
CoStar Group
CSGP
$12.3B
$4.9K ﹤0.01%
61
+11
+22% +$857
MDLZ icon
498
Mondelez International
MDLZ
$83.8B
$4.79K ﹤0.01%
71
-16
-18% -$1.07K
ADSK icon
499
Autodesk
ADSK
$52.3B
$4.64K ﹤0.01%
15
-12
-44% -$3.4K
D icon
500
Dominion Energy
D
$62.1B
$4.63K ﹤0.01%
82
-13
-14% -$712
18 19
20
21 22

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 2025 Portfolio in Review

As of Q2 2025, Rakuten Securities held 895 positions worth $255M, up 29% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rakuten Securities's Q2 2025 filing shows 74 new, 307 increased, 375 reduced and 53 closed positions. Its largest new stake was CoreWeave: 24,297 shares worth $3.96M. The largest sale was NVIDIA, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rakuten Securities's largest Q2 2025 buy was CoreWeave: 24,297 shares worth $3.96M.
  • Rakuten Securities added most to Palantir in Q2 2025, an estimated $7.15M increase.
  • Rakuten Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $15.8M.
  • Rakuten Securities fully exited Chord Energy in Q2 2025, selling an estimated $3.79M.
  • Rakuten Securities's ten largest holdings make up 52% of its $255M portfolio in Q2 2025.
  • Rakuten Securities opened 74 new positions and closed 53 in Q2 2025.
  • Rakuten Securities's portfolio value rose 29% quarter-over-quarter to $255M.

Based on Rakuten Securities's 13F filing for Q2 2025, filed 8 Aug 2025.