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
-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
BAC icon
126
Bank of America
BAC
$439B
$162K 0.08%
3,890
-605
-13% -$27K
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$159K 0.08%
2,574
-294
-10% -$19.8K
DUOL icon
128
Duolingo
DUOL
$6.56B
$158K 0.08%
510
-6,844
-93% -$2.34M
ISRG icon
129
Intuitive Surgical
ISRG
$130B
$157K 0.08%
317
-181
-36% -$100K
MPWR icon
130
Monolithic Power Systems
MPWR
$63B
$156K 0.08%
269
+111
+70% +$69.9K
GME icon
131
GameStop
GME
$9.94B
$154K 0.08%
6,922
+5,031
+266% +$132K
SQM icon
132
Sociedad Química y Minera de Chile
SQM
$19.1B
$152K 0.08%
3,815
-304
-7% -$12.2K
CVX icon
133
Chevron
CVX
$374B
$150K 0.08%
895
-310
-26% -$48.5K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$148K 0.07%
2,969
+703
+31% +$35.3K
SMR icon
135
NuScale Power
SMR
$2.84B
$145K 0.07%
10,213
+2,723
+36% +$55K
OKLO
136
Oklo
OKLO
$6.89B
$137K 0.07%
+6,313
New +$213K
AU icon
137
AngloGold Ashanti
AU
$39.9B
$136K 0.07%
3,651
-7,069
-66% -$217K
UPST icon
138
Upstart Holdings
UPST
$2.66B
$133K 0.07%
2,888
+2,392
+482% +$149K
MS icon
139
Morgan Stanley
MS
$333B
$132K 0.07%
1,134
-1,450
-56% -$187K
PANW icon
140
Palo Alto Networks
PANW
$260B
$132K 0.07%
774
-132
-15% -$24.4K
AFRM icon
141
Affirm
AFRM
$24.2B
$124K 0.06%
2,741
-2,284
-45% -$135K
CAT icon
142
Caterpillar
CAT
$387B
$124K 0.06%
375
+191
+104% +$68K
V icon
143
Visa
V
$697B
$123K 0.06%
351
-101
-22% -$34.2K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$871B
$121K 0.06%
215
+38
+21% +$22.4K
MDB icon
145
MongoDB
MDB
$25B
$121K 0.06%
688
+195
+40% +$47.5K
SLV icon
146
iShares Silver Trust
SLV
$27.6B
$119K 0.06%
3,836
-359
-9% -$10.4K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$72.9B
$119K 0.06%
187
+148
+379% +$102K
RACE icon
148
Ferrari
RACE
$68.6B
$117K 0.06%
273
-73
-21% -$32.8K
ZS icon
149
Zscaler
ZS
$24.5B
$116K 0.06%
583
-551
-49% -$110K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.06%
10,103
-452,898
-98% -$4.92M
4 5
6
7 8

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 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.