RS

Rakuten Securities Portfolio holdings

AUM $255M
1-Year Est. Return 73.82%
This Quarter Est. Return
1 Year Est. Return
+73.82%
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
ACHR icon
101
Archer Aviation
ACHR
$7.04B
$330K 0.13%
+30,416
IBM icon
102
IBM
IBM
$263B
$326K 0.13%
1,106
+232
OXY icon
103
Occidental Petroleum
OXY
$42.2B
$326K 0.13%
7,758
-3,402
PG icon
104
Procter & Gamble
PG
$356B
$319K 0.12%
2,000
+584
BTI icon
105
British American Tobacco
BTI
$113B
$316K 0.12%
6,676
-8,128
BILI icon
106
Bilibili
BILI
$12B
$313K 0.12%
14,589
+1,864
SPOT icon
107
Spotify
SPOT
$142B
$305K 0.12%
398
-4
JD icon
108
JD.com
JD
$47B
$302K 0.12%
9,240
-338
CAVA icon
109
CAVA Group
CAVA
$7.59B
$299K 0.12%
3,553
+905
XOM icon
110
Exxon Mobil
XOM
$494B
$293K 0.12%
2,721
+1,049
COST icon
111
Costco
COST
$415B
$279K 0.11%
282
+18
MRK icon
112
Merck
MRK
$218B
$274K 0.11%
3,467
-495
AXP icon
113
American Express
AXP
$244B
$263K 0.1%
824
-176
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$261K 0.1%
1,150
-639
TFC icon
115
Truist Financial
TFC
$56.1B
$259K 0.1%
6,035
+1
ZS icon
116
Zscaler
ZS
$50.5B
$249K 0.1%
794
+211
ONON icon
117
On Holding
ONON
$14.1B
$228K 0.09%
4,383
+2,476
APH icon
118
Amphenol
APH
$165B
$223K 0.09%
2,262
+2,164
LULU icon
119
lululemon athletica
LULU
$21.5B
$222K 0.09%
935
+352
RIVN icon
120
Rivian
RIVN
$15.9B
$220K 0.09%
16,037
-29,689
RIO icon
121
Rio Tinto
RIO
$115B
$213K 0.08%
3,658
+300
WMT icon
122
Walmart
WMT
$847B
$211K 0.08%
2,157
-1,654
SHV icon
123
iShares Short Treasury Bond ETF
SHV
$20.7B
$205K 0.08%
1,860
+1,825
GTM
124
ZoomInfo Technologies
GTM
$3.46B
$204K 0.08%
20,206
-827
CEG icon
125
Constellation Energy
CEG
$114B
$203K 0.08%
629
-476
3 4
5
6 7