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
AVGO icon
26
Broadcom
AVGO
$1.67T
$1.89M 0.95%
11,296
-36,918
SOFI icon
27
SoFi Technologies
SOFI
$34.7B
$1.73M 0.87%
148,461
+59,494
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$108B
$1.71M 0.86%
+27,534
VOO icon
29
Vanguard S&P 500 ETF
VOO
$771B
$1.65M 0.83%
3,206
-951
NFLX icon
30
Netflix
NFLX
$465B
$1.52M 0.76%
1,626
+515
IONQ icon
31
IonQ
IONQ
$20.9B
$1.39M 0.7%
63,190
-26,856
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.15T
$1.2M 0.6%
7,657
+729
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$553B
$1.14M 0.57%
4,141
-4,763
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.57%
2,126
+1,683
INTC icon
35
Intel
INTC
$182B
$1.07M 0.54%
47,147
-5,511
ASML icon
36
ASML
ASML
$401B
$1M 0.51%
1,513
+739
PBR icon
37
Petrobras
PBR
$75.7B
$1M 0.5%
69,743
-73,377
NEM icon
38
Newmont
NEM
$91.6B
$993K 0.5%
20,559
+14,779
CRWD icon
39
CrowdStrike
CRWD
$132B
$898K 0.45%
2,546
-179
MRNA icon
40
Moderna
MRNA
$10.4B
$742K 0.37%
26,160
+18,661
CVNA icon
41
Carvana
CVNA
$48.5B
$728K 0.37%
3,482
+47
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$65.6B
$711K 0.36%
5,513
+572
PFE icon
43
Pfizer
PFE
$141B
$707K 0.36%
27,911
-1,513
MA icon
44
Mastercard
MA
$519B
$691K 0.35%
1,261
+1,122
VST icon
45
Vistra
VST
$68.3B
$681K 0.34%
5,802
+1,393
QCOM icon
46
Qualcomm
QCOM
$182B
$654K 0.33%
4,260
-854
TEM
47
Tempus AI
TEM
$15.5B
$636K 0.32%
13,194
+4,492
BABA icon
48
Alibaba
BABA
$405B
$617K 0.31%
4,665
-2,160
HOOD icon
49
Robinhood
HOOD
$124B
$613K 0.31%
14,721
-7,141
BTI icon
50
British American Tobacco
BTI
$113B
$612K 0.31%
14,804
-52
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