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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
+34.07%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$23.9M
Cap. Flow
-$8.24M
Cap. Flow %
-3.25%
Top 10 Hldgs %
60.39%
Holding
828
New
115
Increased
341
Reduced
244
Closed
68

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.4M
2
AVGO icon
Broadcom
AVGO
+$4.94M
3
PLTR icon
Palantir
PLTR
+$3.66M
4
MSTR icon
Strategy Inc
MSTR
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.53M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$27.6M
2
NVDA icon
NVIDIA
NVDA
+$6.38M
3
ARM icon
Arm
ARM
+$5.05M
4
CRWD icon
CrowdStrike
CRWD
+$2.87M
5
IOT icon
Samsara
IOT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 51.74%
2 Consumer Discretionary 20.57%
3 Financials 5.58%
4 Communication Services 5.32%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
801
Meritage Homes
MTH
$4.89B
– –
-206
Closed -$21.1K
MUSA icon
802
Murphy USA
MUSA
$11.1B
– –
-1
Closed -$493
NSC icon
803
Norfolk Southern
NSC
$76.1B
– –
-2
Closed -$497
OVV icon
804
Ovintiv
OVV
$16.4B
– –
-1
Closed -$38
PENN icon
805
PENN Entertainment
PENN
$2.82B
– –
-3,243
Closed -$61.2K
PFGC icon
806
Performance Food Group
PFGC
$18.1B
– –
-5
Closed -$392
PNR icon
807
Pentair
PNR
$10.8B
– –
-10
Closed -$978
PVH icon
808
PVH
PVH
$4.01B
– –
-40
Closed -$4.03K
ROST icon
809
Ross Stores
ROST
$80.5B
– –
-100
Closed -$15.1K
RS icon
810
Reliance Steel & Aluminium
RS
$21.2B
– –
-2
Closed -$578
RUN icon
811
Sunrun
RUN
$2.3B
– –
-5
Closed -$90
RVTY icon
812
Revvity
RVTY
$12.4B
– –
-8
Closed -$1.02K
STT icon
813
State Street
STT
$50.2B
– –
-44
Closed -$3.89K
TAL icon
814
TAL Education Group
TAL
$5.79B
– –
-100
Closed -$1.18K
TECH icon
815
Bio-Techne
TECH
$11.2B
– –
-20
Closed -$1.6K
TREX icon
816
Trex
TREX
$4.57B
– –
-10
Closed -$666
TTEK icon
817
Tetra Tech
TTEK
$8.7B
– –
-326
Closed -$15.4K
VBR icon
818
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-10
Closed -$2.01K
VGK icon
819
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-31
Closed -$2.2K
VLTO icon
820
Veralto
VLTO
$24.2B
– –
-100
Closed -$11.2K
VMC icon
821
Vulcan Materials
VMC
$37.4B
– –
-14
Closed -$3.51K
VTRS icon
822
Viatris
VTRS
$20.8B
– –
-50
Closed -$581
WIX icon
823
WIX.com
WIX
$2.45B
– –
-5
Closed -$836
WST icon
824
West Pharmaceutical
WST
$23.7B
– –
-6
Closed -$1.8K
ZTO icon
825
ZTO Express
ZTO
$18.2B
– –
-1
Closed -$25
30 31 32
33
34

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Rakuten Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Rakuten Securities held 828 positions worth $254M, up 10% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rakuten Securities withdrew a net $8.24M in Q4 2024, closing 68 positions and reducing 244 holdings. Its most notable exit was Cboe Global Markets, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rakuten Securities opened a new position in IonQ worth $3.76M.

  • Rakuten Securities's largest Q4 2024 buy was IonQ: 90,046 shares worth $3.76M.
  • Rakuten Securities added most to Tesla in Q4 2024, an estimated $11.4M increase.
  • Rakuten Securities's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $27.6M.
  • Rakuten Securities fully exited Cboe Global Markets in Q4 2024, selling an estimated $1.17M.
  • Rakuten Securities's ten largest holdings make up 60% of its $254M portfolio in Q4 2024.
  • Rakuten Securities opened 115 new positions and closed 68 in Q4 2024.
  • Rakuten Securities's portfolio value rose 10% quarter-over-quarter to $254M.

Based on Rakuten Securities's 13F filing for Q4 2024, filed 10 Feb 2025.