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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
IVZ icon
751
Invesco
IVZ
$13.3B
– –
-167
Closed -$2.77K
JLL icon
752
Jones Lang LaSalle
JLL
$15.5B
– –
-2
Closed -$390
L icon
753
Loews
L
$24.4B
– –
-1
Closed -$78
LECO icon
754
Lincoln Electric
LECO
$14.1B
– –
-161
Closed -$41.1K
MANH icon
755
Manhattan Associates
MANH
$9.42B
– –
-25
Closed -$6.26K
MTN icon
756
Vail Resorts
MTN
$5.28B
– –
-8
Closed -$1.78K
NSC icon
757
Norfolk Southern
NSC
$77.1B
– –
-1
Closed -$255
NVR icon
758
NVR
NVR
$16.9B
– –
-1
Closed -$8.1K
NWSA icon
759
News Corp Class A
NWSA
$14.8B
– –
-1
Closed -$26
NXST icon
760
Nexstar Media Group
NXST
$5.67B
– –
-5
Closed -$861
NYT icon
761
New York Times
NYT
$11.7B
– –
-50
Closed -$2.16K
OPCH icon
762
Option Care Health
OPCH
$3.42B
– –
-35
Closed -$1.17K
OSK icon
763
Oshkosh
OSK
$9.66B
– –
-51
Closed -$6.36K
PAG icon
764
Penske Automotive Group
PAG
$14.2B
– –
-17
Closed -$2.75K
PAYX icon
765
Paychex
PAYX
$41.1B
– –
-40
Closed -$4.91K
PH icon
766
Parker-Hannifin
PH
$124B
– –
-100
Closed -$55.6K
PVH icon
767
PVH
PVH
$3.87B
– –
-2
Closed -$281
QRVO icon
768
Qorvo
QRVO
$7.92B
– –
-60
Closed -$6.89K
ROL icon
769
Rollins
ROL
$18.8B
– –
-114
Closed -$5.28K
RS icon
770
Reliance Steel & Aluminium
RS
$20.6B
– –
-4
Closed -$1.34K
RSP icon
771
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-10
Closed -$1.69K
SHV icon
772
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-806
Closed -$89.1K
SHW icon
773
Sherwin-Williams
SHW
$80.7B
– –
-15
Closed -$5.21K
SNA icon
774
Snap-on
SNA
$21.1B
– –
-22
Closed -$6.52K
SNX icon
775
TD Synnex
SNX
$19.6B
– –
-8
Closed -$905
28 29 30
31
32

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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.