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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$27.8B
$601K 0.3%
+8,563
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$672B
$580K 0.29%
1,037
-103
RIVN icon
53
Rivian
RIVN
$15.8B
$569K 0.29%
45,726
-14,592
ALAB icon
54
Astera Labs
ALAB
$27.4B
$566K 0.29%
9,488
+643
NOW icon
55
ServiceNow
NOW
$193B
$563K 0.28%
707
+50
JPM icon
56
JPMorgan Chase
JPM
$818B
$562K 0.28%
2,292
+647
ASTS icon
57
AST SpaceMobile
ASTS
$20.1B
$559K 0.28%
24,603
+15,037
OXY icon
58
Occidental Petroleum
OXY
$41.9B
$551K 0.28%
11,160
+480
ANET icon
59
Arista Networks
ANET
$193B
$548K 0.28%
7,075
+3,419
VRT icon
60
Vertiv
VRT
$71.1B
$537K 0.27%
7,442
+2,685
HIMS icon
61
Hims & Hers Health
HIMS
$11B
$533K 0.27%
18,049
+13,330
NKE icon
62
Nike
NKE
$102B
$531K 0.27%
8,372
+550
VGT icon
63
Vanguard Information Technology ETF
VGT
$112B
$497K 0.25%
916
+202
T icon
64
AT&T
T
$180B
$492K 0.25%
17,399
+1,802
NU icon
65
Nu Holdings
NU
$76.5B
$478K 0.24%
46,722
-3,436
MNDY icon
66
monday.com
MNDY
$10.2B
$450K 0.23%
1,850
-6,736
UAL icon
67
United Airlines
UAL
$32.2B
$443K 0.22%
6,409
+5,214
PYPL icon
68
PayPal
PYPL
$66.7B
$428K 0.22%
6,553
+320
C icon
69
Citigroup
C
$177B
$425K 0.21%
5,991
+38
SAP icon
70
SAP
SAP
$314B
$421K 0.21%
1,568
+1,456
LMT icon
71
Lockheed Martin
LMT
$112B
$414K 0.21%
927
+679
VZ icon
72
Verizon
VZ
$164B
$414K 0.21%
9,122
-2,095
MCD icon
73
McDonald's
MCD
$218B
$404K 0.2%
1,294
-716
JD icon
74
JD.com
JD
$47.1B
$394K 0.2%
9,578
+3,406
ELAN icon
75
Elanco Animal Health
ELAN
$11B
$391K 0.2%
37,275
+16,700
1 2
3
4 5