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
HOOD icon
26
Robinhood
HOOD
$119B
$2.03M 0.8%
21,699
+6,978
MRVL icon
27
Marvell Technology
MRVL
$71.4B
$1.87M 0.73%
24,137
+18,416
HIMS icon
28
Hims & Hers Health
HIMS
$11B
$1.83M 0.72%
36,689
+18,640
ARM icon
29
Arm
ARM
$179B
$1.76M 0.69%
10,868
-10,886
PBR icon
30
Petrobras
PBR
$76.3B
$1.71M 0.67%
136,570
+66,827
APP icon
31
Applovin
APP
$199B
$1.69M 0.66%
4,835
-7,356
NEM icon
32
Newmont
NEM
$97.7B
$1.62M 0.64%
27,869
+7,310
FANG icon
33
Diamondback Energy
FANG
$41B
$1.53M 0.6%
11,148
+11,069
CVNA icon
34
Carvana
CVNA
$47.2B
$1.48M 0.58%
4,400
+918
OKLO
35
Oklo
OKLO
$18.4B
$1.46M 0.57%
26,121
+19,808
RDDT icon
36
Reddit
RDDT
$37.6B
$1.46M 0.57%
9,711
+6,099
VOO icon
37
Vanguard S&P 500 ETF
VOO
$765B
$1.32M 0.52%
2,320
-886
GEV icon
38
GE Vernova
GEV
$162B
$1.32M 0.52%
2,489
+1,763
BA icon
39
Boeing
BA
$165B
$1.22M 0.48%
5,826
-9,142
ALAB icon
40
Astera Labs
ALAB
$27.2B
$1.07M 0.42%
11,836
+2,348
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$22.4B
$1.06M 0.42%
16,203
-21,890
BABA icon
42
Alibaba
BABA
$399B
$1.06M 0.42%
9,355
+4,690
IOT icon
43
Samsara
IOT
$22.5B
$1.03M 0.41%
25,996
-33,092
INTC icon
44
Intel
INTC
$182B
$1.03M 0.4%
46,052
-1,095
ASTS icon
45
AST SpaceMobile
ASTS
$19.5B
$975K 0.38%
20,866
-3,737
RBRK icon
46
Rubrik
RBRK
$15.8B
$911K 0.36%
10,163
+8,735
GLD icon
47
SPDR Gold Trust
GLD
$132B
$890K 0.35%
2,921
-14,231
SMR icon
48
NuScale Power
SMR
$5.03B
$889K 0.35%
22,462
+12,249
MNDY icon
49
monday.com
MNDY
$9.91B
$859K 0.34%
2,730
+880
SE icon
50
Sea Limited
SE
$92.5B
$809K 0.32%
5,057
-26,657
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