RS
Rakuten Securities Portfolio holdings
AUM
$271M
1-Year Est. Return
117.21%
1 Year Est. Return
+117.21%
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 | 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 | |
|---|---|---|---|---|---|---|
951
Vanguard Short-Term Bond ETF
BSV
$39B
| – | – |
-10
|
|
||
952
BridgeBio Pharma
BBIO
$12.3B
| – | – |
-10
|
|
||
953
AXIS Capital
AXS
$6.96B
| – | – |
-69
|
|
||
|
ANSS
954
DELISTED
Ansys
ANSS
| – | – |
-3
|
|
||
955
Ally Financial
ALLY
$12.6B
| – | – |
-7
|
|
||
956
AGCO
AGCO
$8.05B
| – | – |
-10
|
|
||
957
iShares MSCI ACWI ETF
ACWI
$23.5B
| – | – |
-4
|
|