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
SWKS icon
676
Skyworks Solutions
SWKS
$9.2B
$108 ﹤0.01%
+1
New +$105
EVRG icon
677
Evergy
EVRG
$19.4B
$107 ﹤0.01%
2
– –
HRB icon
678
H&R Block
HRB
$5.98B
$98 ﹤0.01%
2
-1
-33% -$48
JNK icon
679
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$95 ﹤0.01%
+1
New +$95
VMBS icon
680
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$91 ﹤0.01%
+2
New +$91
DOX icon
681
Amdocs
DOX
$6.03B
$90 ﹤0.01%
1
– –
EMB icon
682
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$90 ﹤0.01%
+1
New +$88
BRO icon
683
Brown & Brown
BRO
$25.1B
$88 ﹤0.01%
1
-25
-96% -$2.01K
BMRN icon
684
BioMarin Pharmaceuticals
BMRN
$11.9B
$87 ﹤0.01%
1
– –
AFL icon
685
Aflac
AFL
$65.5B
$86 ﹤0.01%
1
-122
-99% -$10K
FTV icon
686
Fortive
FTV
$18.2B
$86 ﹤0.01%
1
-10
-91% -$607
VCIT icon
687
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$81 ﹤0.01%
+1
New +$80
QSR icon
688
Restaurant Brands International
QSR
$26.2B
$79 ﹤0.01%
1
– –
L icon
689
Loews
L
$24.5B
$78 ﹤0.01%
1
– –
SHOP icon
690
Shopify
SHOP
$168B
$77 ﹤0.01%
1
– –
TDOC icon
691
Teladoc Health
TDOC
$1.66B
$76 ﹤0.01%
5
– –
ENB icon
692
Enbridge
ENB
$120B
$72 ﹤0.01%
2
– –
CAVA icon
693
CAVA Group
CAVA
$7.61B
$70 ﹤0.01%
+1
New +$54
BCE icon
694
BCE
BCE
$20.8B
$68 ﹤0.01%
2
– –
BSX icon
695
Boston Scientific
BSX
$68.4B
$68 ﹤0.01%
1
-90
-99% -$5.79K
RUN icon
696
Sunrun
RUN
$2.26B
$66 ﹤0.01%
5
– –
XRAY icon
697
Dentsply Sirona
XRAY
$2.84B
$66 ﹤0.01%
2
– –
SPIB icon
698
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$65 ﹤0.01%
+2
New +$65
FTSM icon
699
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$60 ﹤0.01%
+1
New +$60
BNY
700
Bank of New York Mellon
BNY
$103B
$58 ﹤0.01%
1
-51
-98% -$2.81K
26 27
28
29 30

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.