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
+3.81%
1 Year Est. Return
+94.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$67.5M
Cap. Flow
-$48.2M
Cap. Flow %
-20.02%
Top 10 Hldgs %
43.41%
Holding
964
New
72
Increased
316
Reduced
396
Closed
85

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.16M
2
SNDK
Sandisk
SNDK
+$3.64M
3
HMY icon
Harmony Gold Mining
HMY
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
IREN icon
Iris Energy
IREN
+$1.68M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$11M
3
SOFI icon
SoFi Technologies
SOFI
+$7.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
5
NEM icon
Newmont
NEM
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 49.35%
2 Communication Services 8.34%
3 Financials 8.15%
4 Consumer Discretionary 8.15%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
901
Clean Harbors
CLH
$16.1B
– –
-2
Closed -$469
CLX icon
902
Clorox
CLX
$11.6B
– –
-90
Closed -$9.07K
CRUS icon
903
Cirrus Logic
CRUS
$7.03B
– –
-2
Closed -$237
CWAN
904
DELISTED
Clearwater Analytics
CWAN
– –
-41
Closed -$989
CYBR
905
DELISTED
CyberArk
CYBR
– –
-21
Closed -$9.37K
DRI icon
906
Darden Restaurants
DRI
$22.1B
– –
-22
Closed -$4.05K
EA icon
907
Electronic Arts
EA
$52.4B
– –
-24
Closed -$4.9K
EHC icon
908
Encompass Health
EHC
$11.1B
– –
-3
Closed -$318
EMN icon
909
Eastman Chemical
EMN
$7.89B
– –
-15
Closed -$957
EVR icon
910
Evercore
EVR
$13.2B
– –
-22
Closed -$7.49K
EXEL icon
911
Exelixis
EXEL
$14.1B
– –
-53
Closed -$2.32K
EXPD icon
912
Expeditors International
EXPD
$23.4B
– –
-48
Closed -$7.15K
FITB
913
Fifth Third Bancorp
FITB
$52.3B
– –
-5
Closed -$234
FIVE icon
914
Five Below
FIVE
$11.3B
– –
-6
Closed -$1.13K
FYBR
915
DELISTED
Frontier Communications
FYBR
– –
-1
Closed -$38
GL icon
916
Globe Life
GL
$14.3B
– –
-5
Closed -$699
GME icon
917
GameStop
GME
$9.78B
– –
-1,045
Closed -$21K
GPC icon
918
Genuine Parts
GPC
$16.4B
– –
-3
Closed -$369
GWW icon
919
W.W. Grainger
GWW
$64.3B
– –
-7
Closed -$7.06K
GXO icon
920
GXO Logistics
GXO
$6.22B
– –
-10
Closed -$526
H icon
921
Hyatt Hotels
H
$17.8B
– –
-57
Closed -$9.14K
HSIC icon
922
Henry Schein
HSIC
$9.78B
– –
-500
Closed -$37.8K
HTHT icon
923
Huazhu Hotels Group
HTHT
$12.3B
– –
-4
Closed -$188
IJH icon
924
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3
Closed -$198
IONS icon
925
Ionis Pharmaceuticals
IONS
$8.82B
– –
-90
Closed -$7.12K
35 36
37
38 39

Similar funds

MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
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
FF
Foronjy Financial Santa Barbara, California $241M AUM 11.68% 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

Rakuten Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Rakuten Securities held 964 positions worth $241M, down 22% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rakuten Securities withdrew a net $48.2M in Q1 2026, closing 85 positions and reducing 396 holdings. Its most notable exit was AstraZeneca, an estimated $131K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Rakuten Securities opened a new position in Vista Energy worth $1.82M.

  • Rakuten Securities's largest Q1 2026 buy was Vista Energy: 24,079 shares worth $1.82M.
  • Rakuten Securities added most to UnitedHealth in Q1 2026, an estimated $7.16M increase.
  • Rakuten Securities's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $12.2M.
  • Rakuten Securities fully exited AstraZeneca in Q1 2026, selling an estimated $131K.
  • Rakuten Securities's ten largest holdings make up 43% of its $241M portfolio in Q1 2026.
  • Rakuten Securities opened 72 new positions and closed 85 in Q1 2026.
  • Rakuten Securities's portfolio value fell 22% quarter-over-quarter to $241M.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.