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
AU icon
76
AngloGold Ashanti
AU
$42.7B
$468K 0.17%
6,652
+6,321
BA icon
77
Boeing
BA
$162B
$460K 0.17%
2,133
-3,693
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$558B
$457K 0.17%
1,392
-535
JPM icon
79
JPMorgan Chase
JPM
$857B
$454K 0.17%
1,440
-170
ONON icon
80
On Holding
ONON
$15.9B
$433K 0.16%
10,220
+5,837
VST icon
81
Vistra
VST
$54.2B
$432K 0.16%
2,205
-1,048
PEP icon
82
PepsiCo
PEP
$206B
$427K 0.16%
3,044
-1,003
TTD icon
83
Trade Desk
TTD
$18B
$412K 0.15%
8,410
+1,666
PYPL icon
84
PayPal
PYPL
$56.3B
$405K 0.15%
6,041
+1,521
NU icon
85
Nu Holdings
NU
$76.9B
$404K 0.15%
25,225
-11,801
MCD icon
86
McDonald's
MCD
$227B
$402K 0.15%
1,322
-318
T icon
87
AT&T
T
$171B
$380K 0.14%
13,453
+1,618
BE icon
88
Bloom Energy
BE
$18.2B
$378K 0.14%
+4,474
LMT icon
89
Lockheed Martin
LMT
$110B
$375K 0.14%
751
-221
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$703B
$373K 0.14%
560
-250
ANET icon
91
Arista Networks
ANET
$154B
$372K 0.14%
2,551
-2,941
DB icon
92
Deutsche Bank
DB
$71.4B
$368K 0.14%
10,390
-2,088
SNOW icon
93
Snowflake
SNOW
$75.5B
$356K 0.13%
1,577
-49
OXY icon
94
Occidental Petroleum
OXY
$38.3B
$351K 0.13%
7,426
-332
QCOM icon
95
Qualcomm
QCOM
$189B
$345K 0.13%
2,076
-2,300
STX icon
96
Seagate
STX
$62.8B
$339K 0.12%
1,434
+1,247
WDC icon
97
Western Digital
WDC
$56.8B
$329K 0.12%
2,741
+2,324
JD icon
98
JD.com
JD
$40.6B
$320K 0.12%
9,153
-87
UPS icon
99
United Parcel Service
UPS
$84.9B
$320K 0.12%
3,833
+3,205
HUBS icon
100
HubSpot
HUBS
$19.4B
$315K 0.12%
673
+620
2 3
4
5 6