RS
Rakuten Securities Portfolio holdings
AUM
$308M
1-Year Est. Return
70.11%
This Fund
S&P 500
1 Year Est. Return
+70.11%
AUM
$271M
AUM Growth
+$15.9M
(+6.2%)
Holding
957
Top Buys
| 1 | +$13.2M | |
| 2 | +$4.1M | |
| 3 | +$3.45M | |
| 4 |
Broadcom
AVGO
|
+$3.31M |
| 5 |
UnitedHealth
UNH
|
+$2.55M |
Top Sells
| 1 | +$17M | |
| 2 | +$12.7M | |
| 3 | +$10.1M | |
| 4 |
NVIDIA
NVDA
|
+$5.47M |
| 5 |
IonQ
IONQ
|
+$3.78M |
Sector Composition
| 1 | Technology | 41.66% |
| 2 | Financials | 15.13% |
| 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 | |
|---|---|---|---|---|---|---|
51
NuScale Power
SMR
$4.94B
| $1.06M | 0.39% |
29,403
+6,941
|
|
||
52
SPDR Gold Trust
GLD
$169B
| $1.05M | 0.39% |
2,940
+19
|
|
||
53
Rubrik
RBRK
$11.2B
| $1M | 0.37% |
12,164
+2,001
|
|
||
54
Joby Aviation
JOBY
$9.64B
| $974K | 0.36% |
+60,368
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.04T
| $890K | 0.33% |
1,771
+1,004
|
|
||
56
Vertiv
VRT
$71.2B
| $844K | 0.31% |
5,596
+334
|
|
||
57
IBM
IBM
$287B
| $839K | 0.31% |
2,974
+1,868
|
|
||
58
Duolingo
DUOL
$6.2B
| $808K | 0.3% |
2,510
+1,703
|
|
||
59
iShares Silver Trust
SLV
$41.8B
| $778K | 0.29% |
18,369
+12,401
|
|
||
60
Salesforce
CRM
$199B
| $729K | 0.27% |
3,078
+1,142
|
|
||
61
Accenture
ACN
$162B
| $710K | 0.26% |
2,880
+2,254
|
|
||
62
Cloudflare
NET
$62.1B
| $677K | 0.25% |
3,153
+1,253
|
|
||
63
GE Vernova
GEV
$196B
| $602K | 0.22% |
979
-1,510
|
|
||
64
Uber
UBER
$166B
| $580K | 0.21% |
5,920
+2,180
|
|
||
65
Moderna
MRNA
$17.2B
| $559K | 0.21% |
21,660
-647
|
|
||
66
Coca-Cola
KO
$322B
| $550K | 0.2% |
8,286
+6,026
|
|
||
67
Novo Nordisk
NVO
$264B
| $549K | 0.2% |
9,895
+4,725
|
|
||
68
SoundHound AI
SOUN
$3.55B
| $549K | 0.2% |
34,113
+30,019
|
|
||
69
ASML
ASML
$552B
| $536K | 0.2% |
554
-254
|
|
||
70
Symbotic
SYM
$6.18B
| $508K | 0.19% |
9,430
+613
|
|
||
71
Vanguard Information Technology ETF
VGT
$112B
| $508K | 0.19% |
680
-87
|
|
||
72
ServiceNow
NOW
$122B
| $506K | 0.19% |
2,750
-165
|
|
||
73
Nike
NKE
$91.5B
| $498K | 0.18% |
7,144
-1,103
|
|
||
74
Constellation Brands
STZ
$27.2B
| $483K | 0.18% |
3,587
+3,474
|
|
||
75
British American Tobacco
BTI
$132B
| $471K | 0.17% |
8,878
+2,202
|
|