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
$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
TEM
51
Tempus AI
TEM
$15B
$757K 0.3%
11,914
-1,280
HDB icon
52
HDFC Bank
HDB
$189B
$750K 0.29%
19,566
+17,768
QCOM icon
53
Qualcomm
QCOM
$195B
$697K 0.27%
4,376
+116
DHI icon
54
D.R. Horton
DHI
$45.8B
$689K 0.27%
5,346
+5,169
VRT icon
55
Vertiv
VRT
$72.9B
$676K 0.26%
5,262
-2,180
V icon
56
Visa
V
$673B
$656K 0.26%
1,849
+1,498
PFE icon
57
Pfizer
PFE
$139B
$656K 0.26%
27,046
-865
ASML icon
58
ASML
ASML
$409B
$648K 0.25%
808
-705
VST icon
59
Vistra
VST
$64.6B
$630K 0.25%
3,253
-2,549
MRNA icon
60
Moderna
MRNA
$9.9B
$615K 0.24%
22,307
-3,853
NOW icon
61
ServiceNow
NOW
$195B
$599K 0.23%
583
-124
HMY icon
62
Harmony Gold Mining
HMY
$10.4B
$595K 0.23%
42,608
+20,506
NKE icon
63
Nike
NKE
$99.7B
$586K 0.23%
8,247
-125
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$561B
$586K 0.23%
1,927
-2,214
ADBE icon
65
Adobe
ADBE
$151B
$575K 0.23%
1,485
+503
ANET icon
66
Arista Networks
ANET
$197B
$562K 0.22%
5,492
-1,583
ELAN icon
67
Elanco Animal Health
ELAN
$11B
$557K 0.22%
39,000
+1,725
AVAV icon
68
AeroVironment
AVAV
$19B
$540K 0.21%
1,896
+1,761
PEP icon
69
PepsiCo
PEP
$205B
$534K 0.21%
4,047
+2,767
CRM icon
70
Salesforce
CRM
$242B
$528K 0.21%
1,936
+767
AFRM icon
71
Affirm
AFRM
$25.1B
$516K 0.2%
7,468
+4,727
VGT icon
72
Vanguard Information Technology ETF
VGT
$115B
$509K 0.2%
767
-149
NU icon
73
Nu Holdings
NU
$77B
$508K 0.2%
37,026
-9,696
C icon
74
Citigroup
C
$181B
$506K 0.2%
5,940
-51
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$682B
$500K 0.2%
810
-227
1 2
3
4 5