RS

Rakuten Securities Portfolio holdings

AUM $271M
1-Year Est. Return 117.21%
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.1M
3
+$3.45M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.55M

Top Sells

1
+$17M
2
+$12.7M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$5.47M
5
IONQ icon
IonQ
IONQ
+$3.78M

Sector Composition

1 Technology 42.1%
2 Financials 14.69%
3 Consumer Discretionary 13.14%
4 Communication Services 9.04%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
51
NuScale Power
SMR
$4.47B
$1.06M 0.39%
29,403
+6,941
GLD icon
52
SPDR Gold Trust
GLD
$146B
$1.05M 0.39%
2,940
+19
RBRK icon
53
Rubrik
RBRK
$15.3B
$1M 0.37%
12,164
+2,001
JOBY icon
54
Joby Aviation
JOBY
$12.6B
$974K 0.36%
+60,368
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$890K 0.33%
1,771
+1,004
VRT icon
56
Vertiv
VRT
$58.9B
$844K 0.31%
5,596
+334
IBM icon
57
IBM
IBM
$280B
$839K 0.31%
2,974
+1,868
DUOL icon
58
Duolingo
DUOL
$8.42B
$808K 0.3%
2,510
+1,703
SLV icon
59
iShares Silver Trust
SLV
$33.6B
$778K 0.29%
18,369
+12,401
CRM icon
60
Salesforce
CRM
$241B
$729K 0.27%
3,078
+1,142
ACN icon
61
Accenture
ACN
$178B
$710K 0.26%
2,880
+2,254
NET icon
62
Cloudflare
NET
$67.8B
$677K 0.25%
3,153
+1,253
GEV icon
63
GE Vernova
GEV
$173B
$602K 0.22%
979
-1,510
UBER icon
64
Uber
UBER
$166B
$580K 0.21%
5,920
+2,180
MRNA icon
65
Moderna
MRNA
$12.3B
$559K 0.21%
21,660
-647
KO icon
66
Coca-Cola
KO
$304B
$550K 0.2%
8,286
+6,026
NVO icon
67
Novo Nordisk
NVO
$211B
$549K 0.2%
9,895
+4,725
SOUN icon
68
SoundHound AI
SOUN
$4.57B
$549K 0.2%
34,113
+30,019
ASML icon
69
ASML
ASML
$402B
$536K 0.2%
554
-254
SYM icon
70
Symbotic
SYM
$6.59B
$508K 0.19%
9,430
+613
VGT icon
71
Vanguard Information Technology ETF
VGT
$110B
$508K 0.19%
680
-87
NOW icon
72
ServiceNow
NOW
$31.8B
$506K 0.19%
550
-33
NKE icon
73
Nike
NKE
$96.8B
$498K 0.18%
7,144
-1,103
STZ icon
74
Constellation Brands
STZ
$23.9B
$483K 0.18%
3,587
+3,474
BTI icon
75
British American Tobacco
BTI
$124B
$471K 0.17%
8,878
+2,202
1 2
3
4 5