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 | |
|---|---|---|---|---|---|---|
76
AngloGold Ashanti
AU
$46.9B
| $468K | 0.17% |
6,652
+6,321
|
|
||
77
Boeing
BA
$183B
| $460K | 0.17% |
2,133
-3,693
|
|
||
78
Vanguard Total Stock Market ETF
VTI
$580B
| $457K | 0.17% |
1,392
-535
|
|
||
79
JPMorgan Chase
JPM
$825B
| $454K | 0.17% |
1,440
-170
|
|
||
80
On Holding
ONON
$14.9B
| $433K | 0.16% |
10,220
+5,837
|
|
||
81
Vistra
VST
$53.7B
| $432K | 0.16% |
2,205
-1,048
|
|
||
82
PepsiCo
PEP
$210B
| $427K | 0.16% |
3,044
-1,003
|
|
||
83
Trade Desk
TTD
$14.7B
| $412K | 0.15% |
8,410
+1,666
|
|
||
84
PayPal
PYPL
$49.3B
| $405K | 0.15% |
6,041
+1,521
|
|
||
85
Nu Holdings
NU
$86B
| $404K | 0.15% |
25,225
-11,801
|
|
||
86
McDonald's
MCD
$224B
| $402K | 0.15% |
1,322
-318
|
|
||
87
AT&T
T
$184B
| $380K | 0.14% |
13,453
+1,618
|
|
||
88
Bloom Energy
BE
$35.8B
| $378K | 0.14% |
+4,474
|
|
||
89
Lockheed Martin
LMT
$146B
| $375K | 0.14% |
751
-221
|
|
||
90
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| $373K | 0.14% |
560
-250
|
|
||
91
Arista Networks
ANET
$178B
| $372K | 0.14% |
2,551
-2,941
|
|
||
92
Deutsche Bank
DB
$74.9B
| $368K | 0.14% |
10,390
-2,088
|
|
||
93
Snowflake
SNOW
$65.9B
| $356K | 0.13% |
1,577
-49
|
|
||
94
Occidental Petroleum
OXY
$44.7B
| $351K | 0.13% |
7,426
-332
|
|
||
95
Qualcomm
QCOM
$162B
| $345K | 0.13% |
2,076
-2,300
|
|
||
96
Seagate
STX
$88.8B
| $339K | 0.12% |
1,434
+1,247
|
|
||
97
Western Digital
WDC
$84.8B
| $329K | 0.12% |
2,741
+2,324
|
|
||
98
JD.com
JD
$40.4B
| $320K | 0.12% |
9,153
-87
|
|
||
99
United Parcel Service
UPS
$90.1B
| $320K | 0.12% |
3,833
+3,205
|
|
||
100
HubSpot
HUBS
$14.7B
| $315K | 0.12% |
673
+620
|
|