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
-1.71%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.89M
Cap. Flow
+$9.93M
Cap. Flow %
4.32%
Top 10 Hldgs %
61.37%
Holding
803
New
89
Increased
256
Reduced
301
Closed
89

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$37.2M
2
ARM icon
Arm
ARM
+$3.46M
3
LLY icon
Eli Lilly
LLY
+$2.87M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
PLTR icon
Palantir
PLTR
+$2.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
BTI icon
British American Tobacco
BTI
+$6.16M
3
MU icon
Micron Technology
MU
+$4.58M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
FSLR icon
First Solar
FSLR
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 63.12%
2 Consumer Discretionary 11.82%
3 Healthcare 5.16%
4 Financials 4.34%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
751
Harley-Davidson
HOG
$2.58B
– –
-2
Closed -$67
HRL icon
752
Hormel Foods
HRL
$14.3B
– –
-100
Closed -$3.05K
HTZ icon
753
Hertz
HTZ
$521M
– –
-125
Closed -$441
IGIB icon
754
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1
Closed -$51
INFA
755
DELISTED
Informatica
INFA
– –
-230
Closed -$7.1K
KNSL icon
756
Kinsale Capital Group
KNSL
$8.58B
– –
-10
Closed -$3.85K
KVYO icon
757
Klaviyo
KVYO
$5.78B
– –
-513
Closed -$12.8K
LPLA icon
758
LPL Financial
LPLA
$27.3B
– –
-5
Closed -$1.4K
LSCC icon
759
Lattice Semiconductor
LSCC
$16.3B
– –
-406
Closed -$23.5K
M icon
760
Macy's
M
$6.37B
– –
-9
Closed -$173
MKL icon
761
Markel Group
MKL
$25.3B
– –
-1
Closed -$1.58K
MLM icon
762
Martin Marietta Materials
MLM
$34.4B
– –
-2
Closed -$1.08K
MOD icon
763
Modine Manufacturing
MOD
$9.89B
– –
-9
Closed -$902
MORN icon
764
Morningstar
MORN
$7.57B
– –
-4
Closed -$1.18K
MT icon
765
ArcelorMittal
MT
$49.4B
– –
-1
Closed -$23
NDAQ icon
766
Nasdaq
NDAQ
$53.7B
– –
-165
Closed -$9.94K
NI icon
767
NiSource
NI
$21.8B
– –
-3
Closed -$86
NICE icon
768
Nice
NICE
$6.14B
– –
-20
Closed -$3.44K
OGN icon
769
Organon & Co
OGN
$3.56B
– –
-98
Closed -$2.03K
OWL icon
770
Blue Owl Capital
OWL
$6.45B
– –
-10
Closed -$178
PCVX icon
771
Vaxcyte
PCVX
$7.67B
– –
-258
Closed -$19.5K
PNW icon
772
Pinnacle West Capital
PNW
$12.6B
– –
-3
Closed -$229
PTC icon
773
PTC
PTC
$15B
– –
-120
Closed -$21.8K
QLYS icon
774
Qualys
QLYS
$4.72B
– –
-3
Closed -$428
RGEN icon
775
Repligen
RGEN
$7.02B
– –
-8
Closed -$1.01K
29 30
31
32 33

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 Q3 2024 Portfolio in Review

As of Q3 2024, Rakuten Securities held 803 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rakuten Securities deployed $9.93M of net new capital in Q3 2024, opening 89 new positions and adding to 256 existing holdings. Its largest new stake was MakeMyTrip: 4,082 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.4M trimmed.

  • Rakuten Securities's largest Q3 2024 buy was MakeMyTrip: 4,082 shares worth $379K.
  • Rakuten Securities added most to Super Micro Computer in Q3 2024, an estimated $37.2M increase.
  • Rakuten Securities's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $31.4M.
  • Rakuten Securities fully exited Flagstar Bank National Association in Q3 2024, selling an estimated $88.5K.
  • Rakuten Securities's ten largest holdings make up 61% of its $230M portfolio in Q3 2024.
  • Rakuten Securities opened 89 new positions and closed 89 in Q3 2024.
  • Rakuten Securities's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Rakuten Securities's 13F filing for Q3 2024, filed 5 Nov 2024.