RS

Rakuten Securities Portfolio holdings

AUM $255M
1-Year Est. Return 73.82%
This Quarter Est. Return
1 Year Est. Return
+73.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.7M
3
+$4.07M
4
CHRD icon
Chord Energy
CHRD
+$3.75M
5
IOT icon
Samsara
IOT
+$2.12M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$8.37M
4
AVGO icon
Broadcom
AVGO
+$6.18M
5
WBA
Walgreens Boots Alliance
WBA
+$5.06M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 14.96%
3 Financials 10.53%
4 Communication Services 7.03%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$45K 0.02%
232
+154
UBS icon
227
UBS Group
UBS
$120B
$44.9K 0.02%
1,466
+461
LAD icon
228
Lithia Motors
LAD
$8.5B
$44.6K 0.02%
152
RCL icon
229
Royal Caribbean
RCL
$86B
$44.6K 0.02%
217
-129
BND icon
230
Vanguard Total Bond Market
BND
$138B
$43.5K 0.02%
592
-68
EME icon
231
Emcor
EME
$33.5B
$42.5K 0.02%
115
-55
OKE icon
232
Oneok
OKE
$43.2B
$41.8K 0.02%
421
+254
VT icon
233
Vanguard Total World Stock ETF
VT
$55.1B
$41.5K 0.02%
358
+49
RH icon
234
RH
RH
$3.39B
$40.8K 0.02%
174
+62
GFI icon
235
Gold Fields
GFI
$36.1B
$40.3K 0.02%
1,823
-1,643
BEKE icon
236
KE Holdings
BEKE
$20.9B
$40.2K 0.02%
2,002
-2,760
WBD icon
237
Warner Bros
WBD
$52.4B
$40.1K 0.02%
3,738
+2,010
ARES icon
238
Ares Management
ARES
$32.8B
$39.4K 0.02%
269
+261
PARA
239
DELISTED
Paramount Global Class B
PARA
$38.7K 0.02%
3,235
+141
HPE icon
240
Hewlett Packard
HPE
$31B
$38K 0.02%
2,464
+1,905
GDDY icon
241
GoDaddy
GDDY
$18.1B
$37.5K 0.02%
208
-10
BKNG icon
242
Booking.com
BKNG
$167B
$36.9K 0.02%
8
-4
FTNT icon
243
Fortinet
FTNT
$65.6B
$36.3K 0.02%
377
-1,951
LRCX icon
244
Lam Research
LRCX
$191B
$36.2K 0.02%
498
ARGX icon
245
argenx
ARGX
$50.3B
$36.1K 0.02%
61
+22
HD icon
246
Home Depot
HD
$385B
$35.9K 0.02%
98
-6
XPEV icon
247
XPeng
XPEV
$20.6B
$35.6K 0.02%
1,719
-375
SBUX icon
248
Starbucks
SBUX
$97.9B
$34.7K 0.02%
354
-273
EQNR icon
249
Equinor
EQNR
$60.9B
$34.6K 0.02%
1,307
-40
FTAI icon
250
FTAI Aviation
FTAI
$18.7B
$34.4K 0.02%
+310
8 9
10
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