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
$255M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.87M
3
+$3.96M
4
SOFI icon
SoFi Technologies
SOFI
+$3.95M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

1
+$19.9M
2
+$4.34M
3
+$4.26M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.58M

Sector Composition

1 Technology 41.98%
2 Financials 16.08%
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
HUBS icon
276
HubSpot
HUBS
$24.7B
$29.5K 0.01%
53
+47
EW icon
277
Edwards Lifesciences
EW
$44.7B
$29.3K 0.01%
375
+302
COKE icon
278
Coca-Cola Consolidated
COKE
$11.1B
$29.3K 0.01%
262
+112
APA icon
279
APA Corp
APA
$8.53B
$28.6K 0.01%
1,563
+17
BMY icon
280
Bristol-Myers Squibb
BMY
$89.2B
$28.5K 0.01%
616
+70
HPE icon
281
Hewlett Packard
HPE
$31B
$27.9K 0.01%
1,365
-1,099
AMCR icon
282
Amcor
AMCR
$18.8B
$27.9K 0.01%
3,032
+20
WBD icon
283
Warner Bros
WBD
$52.4B
$27.3K 0.01%
2,379
-1,359
PARA
284
DELISTED
Paramount Global Class B
PARA
$27.2K 0.01%
2,105
-1,130
STX icon
285
Seagate
STX
$49.9B
$27K 0.01%
187
+168
LOAR icon
286
Loar Holdings
LOAR
$7.65B
$26.7K 0.01%
+310
WDC icon
287
Western Digital
WDC
$44.4B
$26.7K 0.01%
417
+407
FTNT icon
288
Fortinet
FTNT
$65.6B
$26.5K 0.01%
251
-126
SPLG icon
289
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$26.5K 0.01%
365
-806
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$26.3K 0.01%
531
+178
HII icon
291
Huntington Ingalls Industries
HII
$11.8B
$26.1K 0.01%
108
+63
CSCO icon
292
Cisco
CSCO
$279B
$25.7K 0.01%
371
-15
BAH icon
293
Booz Allen Hamilton
BAH
$11.3B
$25.7K 0.01%
247
+199
WFC icon
294
Wells Fargo
WFC
$272B
$25.5K 0.01%
318
-511
HDV icon
295
iShares Core High Dividend ETF
HDV
$11.7B
$25.3K 0.01%
216
+109
BAC icon
296
Bank of America
BAC
$385B
$25.3K 0.01%
534
-3,356
WDAY icon
297
Workday
WDAY
$64.8B
$25.2K 0.01%
+105
SPDW icon
298
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$24.3K 0.01%
+600
EPAM icon
299
EPAM Systems
EPAM
$8.88B
$24.2K 0.01%
137
+26
ONTO icon
300
Onto Innovation
ONTO
$6.6B
$24.2K 0.01%
240
-604
10 11
12
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