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
+59.99%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$102M
Cap. Flow
+$60M
Cap. Flow %
26.26%
Top 10 Hldgs %
60.81%
Holding
773
New
162
Increased
244
Reduced
241
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.1M
2
SMCI icon
Super Micro Computer
SMCI
+$12.7M
3
BTI icon
British American Tobacco
BTI
+$5.09M
4
S icon
SentinelOne
S
+$3.38M
5
MU icon
Micron Technology
MU
+$3.31M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$5.06M
2
ACGL icon
Arch Capital
ACGL
+$4.26M
3
IOT icon
Samsara
IOT
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 67.85%
2 Consumer Discretionary 6.24%
3 Financials 5.8%
4 Healthcare 4.39%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
651
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$218 ﹤0.01%
+2
New +$217
BAX icon
652
Baxter International
BAX
$12.8B
$214 ﹤0.01%
5
-87
-95% -$3.54K
DXC icon
653
DXC Technology
DXC
$1.91B
$212 ﹤0.01%
10
– –
BF.B icon
654
Brown-Forman Class B
BF.B
$13.5B
$206 ﹤0.01%
4
– –
OMC icon
655
Omnicom Group
OMC
$23.5B
$194 ﹤0.01%
2
– –
HEI icon
656
HEICO Corp
HEI
$49.6B
$191 ﹤0.01%
1
– –
CART icon
657
Maplebear
CART
$10.7B
$186 ﹤0.01%
+5
New +$146
CPB icon
658
Campbell Soup
CPB
$6.85B
$178 ﹤0.01%
4
-6
-60% -$260
CE icon
659
Celanese
CE
$4.82B
$172 ﹤0.01%
1
– –
BBY icon
660
Best Buy
BBY
$19B
$164 ﹤0.01%
2
-2
-50% -$152
MAS icon
661
Masco
MAS
$14.6B
$158 ﹤0.01%
2
– –
CHRW icon
662
C.H. Robinson
CHRW
$20.5B
$152 ﹤0.01%
2
– –
MTB icon
663
M&T Bank
MTB
$36.3B
$145 ﹤0.01%
1
– –
PPG icon
664
PPG Industries
PPG
$24.9B
$145 ﹤0.01%
1
– –
AXTA icon
665
Axalta
AXTA
$7.45B
$138 ﹤0.01%
4
– –
EA icon
666
Electronic Arts
EA
$52.4B
$133 ﹤0.01%
1
-24
-96% -$3.29K
SSNC icon
667
SS&C Technologies
SSNC
$18.9B
$129 ﹤0.01%
2
– –
DVY icon
668
iShares Select Dividend ETF
DVY
$23.8B
$123 ﹤0.01%
+1
New +$117
CMS icon
669
CMS Energy
CMS
$23B
$121 ﹤0.01%
2
– –
ATO icon
670
Atmos Energy
ATO
$29.7B
$119 ﹤0.01%
1
– –
BRBR icon
671
BellRing Brands
BRBR
$1.55B
$118 ﹤0.01%
+2
New +$114
VGIT icon
672
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$117 ﹤0.01%
+2
New +$117
INCY icon
673
Incyte
INCY
$25.4B
$114 ﹤0.01%
2
-80
-98% -$4.8K
CTLT
674
DELISTED
CATALENT, INC.
CTLT
$113 ﹤0.01%
2
-1,019
-100% -$55.2K
WTRG icon
675
Essential Utilities
WTRG
$11.5B
$111 ﹤0.01%
3
– –
25 26
27
28 29

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 Q1 2024 Portfolio in Review

As of Q1 2024, Rakuten Securities held 773 positions worth $228M, up 80% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rakuten Securities deployed $60M of net new capital in Q1 2024, opening 162 new positions and adding to 244 existing holdings. Its largest new stake was SentinelOne: 129,310 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was MongoDB, an estimated $5.06M trimmed.

  • Rakuten Securities's largest Q1 2024 buy was SentinelOne: 129,310 shares worth $3.01M.
  • Rakuten Securities added most to NVIDIA in Q1 2024, an estimated $28.1M increase.
  • Rakuten Securities's biggest Q1 2024 reduction was MongoDB, cutting an estimated $5.06M.
  • Rakuten Securities fully exited 3M in Q1 2024, selling an estimated $159K.
  • Rakuten Securities's ten largest holdings make up 61% of its $228M portfolio in Q1 2024.
  • Rakuten Securities opened 162 new positions and closed 58 in Q1 2024.
  • Rakuten Securities's portfolio value rose 80% quarter-over-quarter to $228M.

Based on Rakuten Securities's 13F filing for Q1 2024, filed 1 May 2024.