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
FSLR icon
201
First Solar
FSLR
$21.8B
$58.8K 0.03%
465
+250
+116% +$39K
ALB icon
202
Albemarle
ALB
$13.3B
$56.5K 0.03%
785
+86
+12% +$7K
ON icon
203
ON Semiconductor
ON
$32.8B
$56K 0.03%
1,376
+526
+62% +$26.5K
PTON icon
204
Peloton Interactive
PTON
$2.84B
$55.6K 0.03%
8,805
-4,668
-35% -$36.6K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$53.9K 0.03%
1,755
-1,972
-53% -$62.2K
VMC icon
206
Vulcan Materials
VMC
$37.4B
$53.9K 0.03%
+231
New +$58.7K
MSCI icon
207
MSCI
MSCI
$42.1B
$53.2K 0.03%
94
+85
+944% +$49.4K
PATH icon
208
UiPath
PATH
$6.32B
$53K 0.03%
5,142
-269
-5% -$3.46K
ZM icon
209
Zoom
ZM
$26.8B
$52.9K 0.03%
717
-142
-17% -$11.3K
CTAS icon
210
Cintas
CTAS
$86B
$51.8K 0.03%
252
-323
-56% -$64.3K
AMGN icon
211
Amgen
AMGN
$212B
$51.7K 0.03%
166
+98
+144% +$28.9K
MTDR icon
212
Matador Resources
MTDR
$5.73B
$51.7K 0.03%
1,011
+1,000
+9,091% +$55.3K
FIX icon
213
Comfort Systems
FIX
$57.2B
$51.6K 0.03%
160
+43
+37% +$17.3K
CFLT
214
DELISTED
Confluent
CFLT
$48.4K 0.02%
2,063
-5,223
-72% -$151K
DJT icon
215
Trump Media & Technology Group
DJT
$2.74B
$48.1K 0.02%
2,464
-1,075
-30% -$30.2K
NOC icon
216
Northrop Grumman
NOC
$78B
$48.1K 0.02%
94
– –
IBN icon
217
ICICI Bank
IBN
$109B
$47.9K 0.02%
1,519
+231
+18% +$6.7K
TEAM icon
218
Atlassian
TEAM
$25.4B
$47.1K 0.02%
222
-863
-80% -$228K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$47K 0.02%
112
-780
-87% -$337K
MSI icon
220
Motorola Solutions
MSI
$73.1B
$46.8K 0.02%
107
+17
+19% +$7.58K
DHR icon
221
Danaher
DHR
$140B
$45.9K 0.02%
224
+56
+33% +$12.2K
AMAT icon
222
Applied Materials
AMAT
$378B
$45.9K 0.02%
316
-614
-66% -$103K
VB icon
223
Vanguard Small-Cap ETF
VB
$80.2B
$45.5K 0.02%
205
-567
-73% -$135K
CPAY icon
224
Corpay
CPAY
$25.1B
$45.3K 0.02%
+130
New +$47K
ABNB icon
225
Airbnb
ABNB
$90.9B
$45.3K 0.02%
379
+91
+32% +$12.2K
7 8
9
10 11

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.