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
PG icon
101
Procter & Gamble
PG
$339B
$315K 0.12%
2,048
+48
COST icon
102
Costco
COST
$383B
$305K 0.11%
330
+48
MP icon
103
MP Materials
MP
$9.47B
$301K 0.11%
+4,484
VT icon
104
Vanguard Total World Stock ETF
VT
$57.8B
$300K 0.11%
2,176
+1,679
UPST icon
105
Upstart Holdings
UPST
$4.38B
$299K 0.11%
5,891
+4,660
TOL icon
106
Toll Brothers
TOL
$13.1B
$293K 0.11%
2,122
+1,978
LULU icon
107
lululemon athletica
LULU
$24.4B
$288K 0.11%
1,620
+685
AVAV icon
108
AeroVironment
AVAV
$11.7B
$261K 0.1%
830
-1,066
IOT icon
109
Samsara
IOT
$22.5B
$260K 0.1%
6,976
-19,020
GFI icon
110
Gold Fields
GFI
$39.9B
$260K 0.1%
6,192
+1,305
AMCR icon
111
Amcor
AMCR
$19.3B
$257K 0.09%
31,359
+28,327
VZ icon
112
Verizon
VZ
$172B
$256K 0.09%
5,835
-4,355
ON icon
113
ON Semiconductor
ON
$22B
$256K 0.09%
5,188
+4,459
MO icon
114
Altria Group
MO
$99.6B
$249K 0.09%
3,775
+750
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$68.2B
$247K 0.09%
1,755
+1,191
RIO icon
116
Rio Tinto
RIO
$125B
$243K 0.09%
3,677
+19
ACHR icon
117
Archer Aviation
ACHR
$5.56B
$242K 0.09%
25,228
-5,188
FCX icon
118
Freeport-McMoran
FCX
$68.3B
$240K 0.09%
6,118
+5,767
SPOT icon
119
Spotify
SPOT
$119B
$235K 0.09%
336
-62
MRK icon
120
Merck
MRK
$246B
$234K 0.09%
2,791
-676
PANW icon
121
Palo Alto Networks
PANW
$130B
$232K 0.09%
1,140
+629
DELL icon
122
Dell
DELL
$88.6B
$232K 0.09%
1,637
-1,299
OKTA icon
123
Okta
OKTA
$16.1B
$227K 0.08%
2,479
+671
SNPS icon
124
Synopsys
SNPS
$88.3B
$226K 0.08%
458
+130
KHC icon
125
Kraft Heinz
KHC
$29.3B
$223K 0.08%
8,545
+7,300
3 4
5
6 7