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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
MCO icon
501
Moody's
MCO
$84.2B
$1.68K ﹤0.01%
4
-5
-56% -$1.99K
AWK icon
502
American Water Works
AWK
$26.3B
$1.68K ﹤0.01%
13
– –
PHM icon
503
Pultegroup
PHM
$24.9B
$1.65K ﹤0.01%
15
-53
-78% -$6.02K
GL icon
504
Globe Life
GL
$13.5B
$1.65K ﹤0.01%
+20
New +$1.66K
RGA icon
505
Reinsurance Group of America
RGA
$15.7B
$1.64K ﹤0.01%
8
– –
ED icon
506
Consolidated Edison
ED
$41.1B
$1.61K ﹤0.01%
18
-378
-95% -$35K
DG icon
507
Dollar General
DG
$27.2B
$1.59K ﹤0.01%
12
-97
-89% -$13.5K
MKL icon
508
Markel Group
MKL
$25.2B
$1.58K ﹤0.01%
1
– –
BROS icon
509
Dutch Bros
BROS
$9.01B
$1.57K ﹤0.01%
+38
New +$1.31K
TTWO icon
510
Take-Two Interactive
TTWO
$45.3B
$1.55K ﹤0.01%
+10
New +$1.52K
CL icon
511
Colgate-Palmolive
CL
$73.6B
$1.55K ﹤0.01%
16
-371
-96% -$34.2K
TSN icon
512
Tyson Foods
TSN
$21.4B
$1.54K ﹤0.01%
27
+9
+50% +$526
BLD
513
DELISTED
TopBuild
BLD
$1.54K ﹤0.01%
4
+2
+100% +$815
BAH icon
514
Booz Allen Hamilton
BAH
$8.59B
$1.54K ﹤0.01%
10
-27
-73% -$4.05K
FIX icon
515
Comfort Systems
FIX
$60.9B
$1.52K ﹤0.01%
5
+2
+67% +$636
JPST icon
516
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.51K ﹤0.01%
30
+29
+2,900% +$1.46K
CRH icon
517
CRH
CRH
$68.7B
$1.5K ﹤0.01%
20
-2
-9% -$160
DLTR icon
518
Dollar Tree
DLTR
$24.1B
$1.5K ﹤0.01%
+14
New +$1.65K
EME icon
519
Emcor
EME
$33B
$1.46K ﹤0.01%
4
-28
-88% -$10.3K
CROX icon
520
Crocs
CROX
$6.69B
$1.46K ﹤0.01%
+10
New +$1.4K
LDOS icon
521
Leidos
LDOS
$14.5B
$1.46K ﹤0.01%
+10
New +$1.4K
LPLA icon
522
LPL Financial
LPLA
$26.5B
$1.4K ﹤0.01%
+5
New +$1.36K
UL icon
523
Unilever
UL
$132B
$1.38K ﹤0.01%
22
-15
-41% -$886
MKC icon
524
McCormick & Company Non-Voting
MKC
$13.6B
$1.35K ﹤0.01%
19
-7
-27% -$510
BUD icon
525
AB InBev
BUD
$156B
$1.34K ﹤0.01%
23
+1
+5% +$61
19 20
21
22 23

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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.