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
TTD icon
76
Trade Desk
TTD
$25.3B
$486K 0.19%
6,744
+1,662
ORCL icon
77
Oracle
ORCL
$801B
$483K 0.19%
2,209
-245
MCD icon
78
McDonald's
MCD
$219B
$479K 0.19%
1,640
+346
JPM icon
79
JPMorgan Chase
JPM
$831B
$467K 0.18%
1,610
-682
CRDO icon
80
Credo Technology Group
CRDO
$28.1B
$461K 0.18%
4,979
+731
LMT icon
81
Lockheed Martin
LMT
$112B
$450K 0.18%
972
+45
VZ icon
82
Verizon
VZ
$166B
$441K 0.17%
10,190
+1,068
BIDU icon
83
Baidu
BIDU
$43.6B
$380K 0.15%
4,436
+1,098
IWM icon
84
iShares Russell 2000 ETF
IWM
$71.5B
$379K 0.15%
1,756
-69
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.04T
$373K 0.15%
767
-1,359
NET icon
86
Cloudflare
NET
$78.1B
$372K 0.15%
1,900
-256
MELI icon
87
Mercado Libre
MELI
$116B
$369K 0.14%
141
+97
DB icon
88
Deutsche Bank
DB
$66.5B
$365K 0.14%
+12,478
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$27.9B
$365K 0.14%
4,710
-3,853
SNOW icon
90
Snowflake
SNOW
$90.5B
$364K 0.14%
1,626
-1,007
DELL icon
91
Dell
DELL
$111B
$360K 0.14%
2,936
-18
NVO icon
92
Novo Nordisk
NVO
$231B
$357K 0.14%
5,170
+2,291
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$109B
$352K 0.14%
5,102
-22,432
GE icon
94
GE Aerospace
GE
$327B
$350K 0.14%
1,361
+893
UBER icon
95
Uber
UBER
$199B
$349K 0.14%
3,740
+1,027
SYM icon
96
Symbotic
SYM
$7.64B
$343K 0.13%
8,817
-1,481
T icon
97
AT&T
T
$183B
$343K 0.13%
11,835
-5,564
PYPL icon
98
PayPal
PYPL
$69.8B
$336K 0.13%
4,520
-2,033
CCL icon
99
Carnival Corp
CCL
$36.6B
$333K 0.13%
11,850
+2,388
DUOL icon
100
Duolingo
DUOL
$13.5B
$331K 0.13%
807
+297
2 3
4
5 6