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
+22.82%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$15.9M
Cap. Flow
-$23.1M
Cap. Flow %
-8.54%
Top 10 Hldgs %
46.94%
Holding
957
New
115
Increased
323
Reduced
367
Closed
52

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$11.9M
2
ORCL icon
Oracle
ORCL
+$3.13M
3
AVGO icon
Broadcom
AVGO
+$3.08M
4
CRCL
Circle Internet Group
CRCL
+$2.97M
5
APP icon
Applovin
APP
+$2.63M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$17.1M
2
TSLA icon
Tesla
TSLA
+$9.91M
3
PLTR icon
Palantir
PLTR
+$8.96M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
IONQ icon
IonQ
IONQ
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 41.66%
2 Financials 15.13%
3 Consumer Discretionary 13.14%
4 Communication Services 9.04%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
776
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$442 ﹤0.01%
4
-1,856
-100% -$205K
SJM icon
777
J.M. Smucker
SJM
$13.5B
$434 ﹤0.01%
4
-27
-87% -$2.93K
IBB icon
778
iShares Biotechnology ETF
IBB
$9.55B
$433 ﹤0.01%
3
-18
-86% -$2.46K
CTRA
779
DELISTED
Coterra Energy
CTRA
$426 ﹤0.01%
18
+2
+13% +$48
CMI icon
780
Cummins
CMI
$85.6B
$422 ﹤0.01%
1
-57
-98% -$21.9K
WSO icon
781
Watsco Inc
WSO
$12.8B
$404 ﹤0.01%
1
– –
JBHT icon
782
JB Hunt Transport Services
JBHT
$26B
$403 ﹤0.01%
3
– –
GSK icon
783
GSK
GSK
$106B
$388 ﹤0.01%
9
-1
-10% -$39
MUSA icon
784
Murphy USA
MUSA
$11.5B
$388 ﹤0.01%
1
– –
FRPT icon
785
Freshpet
FRPT
$3.06B
$386 ﹤0.01%
7
-17
-71% -$1.05K
A icon
786
Agilent Technologies
A
$39.7B
$385 ﹤0.01%
3
– –
CLVT icon
787
Clarivate
CLVT
$1.29B
$383 ﹤0.01%
100
– –
EHC icon
788
Encompass Health
EHC
$11.3B
$381 ﹤0.01%
+3
New +$357
ALV icon
789
Autoliv
ALV
$9.19B
$371 ﹤0.01%
+3
New +$359
IFF icon
790
International Flavors & Fragrances
IFF
$20.3B
$369 ﹤0.01%
+6
New +$412
FSS icon
791
Federal Signal
FSS
$6.96B
$357 ﹤0.01%
+3
New +$360
BZ icon
792
Kanzhun
BZ
$7.29B
$350 ﹤0.01%
+15
New +$322
AEP icon
793
American Electric Power
AEP
$70.8B
$338 ﹤0.01%
3
-27
-90% -$2.95K
CLF icon
794
Cleveland-Cliffs
CLF
$6.58B
$329 ﹤0.01%
27
+3
+13% +$32
BNY
795
Bank of New York Mellon
BNY
$105B
$327 ﹤0.01%
3
-2
-40% -$204
CINF icon
796
Cincinnati Financial
CINF
$27.7B
$316 ﹤0.01%
2
-9
-82% -$1.37K
AKAM icon
797
Akamai
AKAM
$16B
$303 ﹤0.01%
4
-75
-95% -$5.78K
XP icon
798
XP
XP
$8.53B
$301 ﹤0.01%
16
-42
-72% -$753
ACHC icon
799
Acadia Healthcare
ACHC
$2.53B
$297 ﹤0.01%
12
– –
UL icon
800
Unilever
UL
$142B
$296 ﹤0.01%
4
-62
-94% -$4.28K
30 31
32
33 34

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 2025 Portfolio in Review

As of Q3 2025, Rakuten Securities held 957 positions worth $271M, up 6.2% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rakuten Securities withdrew a net $23.1M in Q3 2025, closing 52 positions and reducing 367 holdings. Its most notable exit was GameStop, an estimated $185K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rakuten Securities opened a new position in Circle Internet Group worth $2.49M.

  • Rakuten Securities's largest Q3 2025 buy was Circle Internet Group: 18,787 shares worth $2.49M.
  • Rakuten Securities added most to SoFi Technologies in Q3 2025, an estimated $11.9M increase.
  • Rakuten Securities's biggest Q3 2025 reduction was Coinbase, cutting an estimated $17.1M.
  • Rakuten Securities fully exited GameStop in Q3 2025, selling an estimated $185K.
  • Rakuten Securities's ten largest holdings make up 47% of its $271M portfolio in Q3 2025.
  • Rakuten Securities opened 115 new positions and closed 52 in Q3 2025.
  • Rakuten Securities's portfolio value rose 6.2% quarter-over-quarter to $271M.

Based on Rakuten Securities's 13F filing for Q3 2025, filed 28 Oct 2025.