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
+45.23%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$56.9M
Cap. Flow
-$5.52M
Cap. Flow %
-2.16%
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
Closed
53

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.15M
2
TSLA icon
Tesla
TSLA
+$5.57M
3
UNH icon
UnitedHealth
UNH
+$3.13M
4
SOFI icon
SoFi Technologies
SOFI
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
GLD icon
SPDR Gold Trust
GLD
+$4.31M
3
SE icon
Sea Limited
SE
+$3.86M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 41.78%
2 Financials 16.28%
3 Consumer Discretionary 14.93%
4 Communication Services 8.15%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
801
Amdocs
DOX
$5.7B
$91 ﹤0.01%
1
-10
-91% -$894
ENB icon
802
Enbridge
ENB
$122B
$91 ﹤0.01%
2
– –
THO icon
803
Thor Industries
THO
$4.02B
$89 ﹤0.01%
1
– –
TRU icon
804
TransUnion
TRU
$14.8B
$88 ﹤0.01%
+1
New +$83
QRVO icon
805
Qorvo
QRVO
$7.85B
$85 ﹤0.01%
+1
New +$72
IR icon
806
Ingersoll Rand
IR
$33.1B
$83 ﹤0.01%
1
-1
-50% -$79
K
807
DELISTED
Kellanova
K
$80 ﹤0.01%
1
-29
-97% -$2.37K
SWKS icon
808
Skyworks Solutions
SWKS
$9.41B
$75 ﹤0.01%
1
– –
WTRG icon
809
Essential Utilities
WTRG
$11.2B
$74 ﹤0.01%
2
+1
+100% +$39
CRBG icon
810
Corebridge Financial
CRBG
$14.2B
$71 ﹤0.01%
2
– –
SHEL icon
811
Shell
SHEL
$240B
$70 ﹤0.01%
1
-32
-97% -$2.15K
EVRG icon
812
Evergy
EVRG
$19.9B
$69 ﹤0.01%
1
– –
PVH icon
813
PVH
PVH
$3.81B
$69 ﹤0.01%
+1
New +$73
APTV icon
814
Aptiv
APTV
$12B
$68 ﹤0.01%
1
-2
-67% -$124
INCY icon
815
Incyte
INCY
$23.9B
$68 ﹤0.01%
1
-19
-95% -$1.2K
SWK icon
816
Stanley Black & Decker
SWK
$14.5B
$68 ﹤0.01%
1
-84
-99% -$5.42K
QSR icon
817
Restaurant Brands International
QSR
$25.7B
$66 ﹤0.01%
1
– –
CSX icon
818
CSX Corp
CSX
$95.6B
$65 ﹤0.01%
2
– –
MAS icon
819
Masco
MAS
$16.2B
$64 ﹤0.01%
1
– –
GMED icon
820
Globus Medical
GMED
$10.6B
$59 ﹤0.01%
1
– –
VGSH icon
821
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$59 ﹤0.01%
1
-14
-93% -$820
JEF icon
822
Jefferies Financial Group
JEF
$12.9B
$55 ﹤0.01%
1
– –
ZTO icon
823
ZTO Express
ZTO
$18.1B
$53 ﹤0.01%
+3
New +$54
FLR icon
824
Fluor
FLR
$7.11B
$51 ﹤0.01%
1
– –
ETSY icon
825
Etsy
ETSY
$7.89B
$50 ﹤0.01%
1
– –
31 32
33
34 35

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 Q2 2025 Portfolio in Review

As of Q2 2025, Rakuten Securities held 895 positions worth $255M, up 29% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rakuten Securities's Q2 2025 filing shows 74 new, 307 increased, 375 reduced and 53 closed positions. Its largest new stake was CoreWeave: 24,297 shares worth $3.96M. The largest sale was NVIDIA, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rakuten Securities's largest Q2 2025 buy was CoreWeave: 24,297 shares worth $3.96M.
  • Rakuten Securities added most to Palantir in Q2 2025, an estimated $7.15M increase.
  • Rakuten Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $15.8M.
  • Rakuten Securities fully exited Chord Energy in Q2 2025, selling an estimated $3.79M.
  • Rakuten Securities's ten largest holdings make up 52% of its $255M portfolio in Q2 2025.
  • Rakuten Securities opened 74 new positions and closed 53 in Q2 2025.
  • Rakuten Securities's portfolio value rose 29% quarter-over-quarter to $255M.

Based on Rakuten Securities's 13F filing for Q2 2025, filed 8 Aug 2025.