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
IGIB icon
701
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52 ﹤0.01%
+1
New +$51
USIG icon
702
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$51 ﹤0.01%
+1
New +$51
JPST icon
703
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50 ﹤0.01%
+1
New +$50
SPYV icon
704
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$50 ﹤0.01%
+1
New +$48
WRK
705
DELISTED
WestRock Company
WRK
$49 ﹤0.01%
1
– –
SRLN icon
706
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$42 ﹤0.01%
+1
New +$42
NOV icon
707
NOV
NOV
$6.84B
$39 ﹤0.01%
2
– –
FOX icon
708
Fox Class B
FOX
$22.1B
$29 ﹤0.01%
1
– –
SPTS icon
709
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$29 ﹤0.01%
+1
New +$29
CNP icon
710
CenterPoint Energy
CNP
$28.3B
$28 ﹤0.01%
1
-1
-50% -$28
MT icon
711
ArcelorMittal
MT
$49.5B
$28 ﹤0.01%
1
– –
NWSA icon
712
News Corp Class A
NWSA
$15.6B
$26 ﹤0.01%
+1
New +$25
CNH
713
CNH Industrial
CNH
$13.3B
$26 ﹤0.01%
2
-46
-96% -$556
SPAB icon
714
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$25 ﹤0.01%
+1
New +$25
CHPT icon
715
ChargePoint
CHPT
$134M
– –
0
– –
ACI icon
716
Albertsons Companies
ACI
$5.91B
– –
-15
Closed -$345
AEE icon
717
Ameren
AEE
$30.4B
– –
-13
Closed -$940
AME icon
718
Ametek
AME
$53.9B
– –
-186
Closed -$30.7K
AON icon
719
Aon
AON
$80.6B
– –
-38
Closed -$11.1K
AR icon
720
Antero Resources
AR
$10.9B
– –
-725
Closed -$16.4K
ARGX icon
721
argenx
ARGX
$55.2B
– –
-41
Closed -$15.6K
AVY icon
722
Avery Dennison
AVY
$12.8B
– –
-3
Closed -$606
BBWI icon
723
Bath & Body Works
BBWI
$3.97B
– –
-100
Closed -$4.32K
CASY icon
724
Casey's General Stores
CASY
$32.1B
– –
-1
Closed -$275
CCEP icon
725
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-5
Closed -$334
27 28
29
30 31

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.