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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
-9.18%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$55.7M
Cap. Flow
-$25.1M
Cap. Flow %
-12.65%
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$4.32M
3
SE icon
Sea Limited
SE
+$3.86M
4
CHRD icon
Chord Energy
CHRD
+$3.78M
5
IOT icon
Samsara
IOT
+$2.57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.6M
2
PLTR icon
Palantir
PLTR
+$11.9M
3
NVDA icon
NVIDIA
NVDA
+$9.78M
4
AVGO icon
Broadcom
AVGO
+$7.81M
5
MSTR icon
Strategy Inc
MSTR
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 41.37%
2 Consumer Discretionary 14.96%
3 Financials 10.6%
4 Communication Services 7.03%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
751
Reliance Steel & Aluminium
RS
$20.6B
$289 ﹤0.01%
+1
New +$286
ZBRA icon
752
Zebra Technologies
ZBRA
$13.5B
$283 ﹤0.01%
1
– –
STE icon
753
Steris
STE
$22.9B
$227 ﹤0.01%
+1
New +$220
STRL icon
754
Sterling Infrastructure
STRL
$15.2B
$226 ﹤0.01%
+2
New +$282
NWL icon
755
Newell Brands
NWL
$2.21B
$223 ﹤0.01%
36
+22
+157% +$177
FDN icon
756
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$222 ﹤0.01%
1
-39
-98% -$9.61K
APPF icon
757
AppFolio
APPF
$6.62B
$220 ﹤0.01%
+1
New +$229
PPG icon
758
PPG Industries
PPG
$24.9B
$219 ﹤0.01%
2
+1
+100% +$115
OZK icon
759
Bank OZK
OZK
$5.63B
$217 ﹤0.01%
+5
New +$237
DKS icon
760
Dick's Sporting Goods
DKS
$18.4B
$202 ﹤0.01%
1
– –
WOLF icon
761
Wolfspeed
WOLF
$1.04B
$202 ﹤0.01%
66
– –
AXS icon
762
AXIS Capital
AXS
$7.81B
$200 ﹤0.01%
+2
New +$185
JNK icon
763
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$191 ﹤0.01%
2
– –
TROW icon
764
T. Rowe Price
TROW
$25.5B
$184 ﹤0.01%
+2
New +$211
WAB icon
765
Wabtec
WAB
$49.3B
$181 ﹤0.01%
1
– –
WHR icon
766
Whirlpool
WHR
$2.49B
$180 ﹤0.01%
+2
New +$212
APTV icon
767
Aptiv
APTV
$12.3B
$179 ﹤0.01%
3
+2
+200% +$127
MTB icon
768
M&T Bank
MTB
$36.3B
$179 ﹤0.01%
+1
New +$190
LEGN icon
769
Legend Biotech
LEGN
$3.65B
$170 ﹤0.01%
5
-61
-92% -$2.19K
JXN icon
770
Jackson Financial
JXN
$8.4B
$168 ﹤0.01%
2
-80
-98% -$7.1K
SSNC icon
771
SS&C Technologies
SSNC
$18.9B
$167 ﹤0.01%
2
– –
IR icon
772
Ingersoll Rand
IR
$33.1B
$160 ﹤0.01%
2
– –
W icon
773
Wayfair
W
$11.8B
$160 ﹤0.01%
5
– –
WEX icon
774
WEX
WEX
$6.42B
$157 ﹤0.01%
+1
New +$165
DY icon
775
Dycom Industries
DY
$11.2B
$152 ﹤0.01%
1
– –
29 30
31
32 33

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Rakuten Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Rakuten Securities held 879 positions worth $198M, down 22% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rakuten Securities withdrew a net $25.1M in Q1 2025, closing 58 positions and reducing 316 holdings. Its most notable exit was Lennar Class A, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rakuten Securities opened a new position in Vanguard Total International Stock ETF worth $1.71M.

  • Rakuten Securities's largest Q1 2025 buy was Vanguard Total International Stock ETF: 27,534 shares worth $1.71M.
  • Rakuten Securities added most to Coinbase in Q1 2025, an estimated $10.2M increase.
  • Rakuten Securities's biggest Q1 2025 reduction was Tesla, cutting an estimated $14.6M.
  • Rakuten Securities fully exited Lennar Class A in Q1 2025, selling an estimated $124K.
  • Rakuten Securities's ten largest holdings make up 48% of its $198M portfolio in Q1 2025.
  • Rakuten Securities opened 119 new positions and closed 58 in Q1 2025.
  • Rakuten Securities's portfolio value fell 22% quarter-over-quarter to $198M.

Based on Rakuten Securities's 13F filing for Q1 2025, filed 18 Apr 2025.