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
SPTL icon
601
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.02K ﹤0.01%
76
+75
+7,500% +$1.97K
HXL icon
602
Hexcel
HXL
$8.28B
$1.98K ﹤0.01%
35
– –
MRSH
603
Marsh
MRSH
$87.5B
$1.97K ﹤0.01%
9
+1
+13% +$226
NIO icon
604
NIO
NIO
$11.6B
$1.96K ﹤0.01%
570
– –
THC icon
605
Tenet Healthcare
THC
$21B
$1.94K ﹤0.01%
11
-135
-92% -$20.3K
RVTY icon
606
Revvity
RVTY
$12.1B
$1.93K ﹤0.01%
+20
New +$1.89K
STE icon
607
Steris
STE
$21.3B
$1.92K ﹤0.01%
8
+7
+700% +$1.63K
EXE
608
Expand Energy Corp
EXE
$21.7B
$1.87K ﹤0.01%
16
-40
-71% -$4.46K
CSL icon
609
Carlisle Companies
CSL
$13.8B
$1.87K ﹤0.01%
5
– –
ZBRA icon
610
Zebra Technologies
ZBRA
$12.6B
$1.85K ﹤0.01%
6
+5
+500% +$1.36K
DT icon
611
Dynatrace
DT
$12.7B
$1.82K ﹤0.01%
33
-217
-87% -$10.9K
IBKR icon
612
Interactive Brokers
IBKR
$41.1B
$1.72K ﹤0.01%
31
-21
-40% -$996
JCI icon
613
Johnson Controls International
JCI
$87.5B
$1.69K ﹤0.01%
16
-92
-85% -$8.47K
ADM icon
614
Archer Daniels Midland
ADM
$40.1B
$1.69K ﹤0.01%
32
-81
-72% -$3.94K
MPC icon
615
Marathon Petroleum
MPC
$91.2B
$1.66K ﹤0.01%
10
-10
-50% -$1.5K
LCID icon
616
Lucid Motors
LCID
$2.54B
$1.65K ﹤0.01%
78
– –
CINF icon
617
Cincinnati Financial
CINF
$28.5B
$1.64K ﹤0.01%
11
+10
+1,000% +$1.43K
FRPT icon
618
Freshpet
FRPT
$2.92B
$1.63K ﹤0.01%
24
-9
-27% -$703
UHS icon
619
Universal Health Services
UHS
$9.64B
$1.63K ﹤0.01%
9
-23
-72% -$4.15K
MKC icon
620
McCormick & Company Non-Voting
MKC
$13.6B
$1.59K ﹤0.01%
21
-1
-5% -$75
SPGI icon
621
S&P Global
SPGI
$130B
$1.58K ﹤0.01%
3
-38
-93% -$19K
OLLI icon
622
Ollie's Bargain Outlet
OLLI
$4.04B
$1.58K ﹤0.01%
+12
New +$1.37K
LTH icon
623
Life Time Group Holdings
LTH
$9.74B
$1.58K ﹤0.01%
+52
New +$1.54K
PEN icon
624
Penumbra
PEN
$12.6B
$1.54K ﹤0.01%
+6
New +$1.63K
JXN icon
625
Jackson Financial
JXN
$8.44B
$1.51K ﹤0.01%
17
+15
+750% +$1.22K
23 24
25
26 27

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.