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
$198M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.7M
3
+$4.07M
4
CHRD icon
Chord Energy
CHRD
+$3.75M
5
IOT icon
Samsara
IOT
+$2.12M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$8.37M
4
AVGO icon
Broadcom
AVGO
+$6.18M
5
WBA
Walgreens Boots Alliance
WBA
+$5.06M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 14.96%
3 Financials 10.53%
4 Communication Services 7.03%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$122B
$223K 0.11%
1,105
+401
GEV icon
102
GE Vernova
GEV
$159B
$222K 0.11%
726
+433
SPOT icon
103
Spotify
SPOT
$133B
$221K 0.11%
402
+127
IBM icon
104
IBM
IBM
$286B
$217K 0.11%
874
+142
MO icon
105
Altria Group
MO
$109B
$215K 0.11%
3,581
-6,410
GTM
106
ZoomInfo Technologies
GTM
$3.55B
$210K 0.11%
21,033
-3,453
UPS icon
107
United Parcel Service
UPS
$73.9B
$208K 0.11%
1,894
+1,127
SYM icon
108
Symbotic
SYM
$7.25B
$208K 0.11%
10,298
+2,752
RIO icon
109
Rio Tinto
RIO
$115B
$202K 0.1%
3,358
+2,865
NVO icon
110
Novo Nordisk
NVO
$235B
$200K 0.1%
2,879
+976
MMYT icon
111
MakeMyTrip
MMYT
$8.53B
$199K 0.1%
2,035
+1,128
XOM icon
112
Exxon Mobil
XOM
$492B
$199K 0.1%
1,672
+375
ACN icon
113
Accenture
ACN
$154B
$198K 0.1%
636
+460
UBER icon
114
Uber
UBER
$196B
$198K 0.1%
2,713
-9,131
TGT icon
115
Target
TGT
$42.8B
$196K 0.1%
1,874
-215
PEP icon
116
PepsiCo
PEP
$207B
$192K 0.1%
1,280
+853
KO icon
117
Coca-Cola
KO
$300B
$192K 0.1%
2,678
-1,838
CCL icon
118
Carnival Corp
CCL
$38.6B
$185K 0.09%
9,462
-7,050
XYZ
119
Block Inc
XYZ
$48.5B
$181K 0.09%
3,334
-699
JNJ icon
120
Johnson & Johnson
JNJ
$459B
$175K 0.09%
1,056
-93
SMCI icon
121
Super Micro Computer
SMCI
$28.7B
$173K 0.09%
5,053
-1,962
CRDO icon
122
Credo Technology Group
CRDO
$26.9B
$171K 0.09%
4,248
+1,911
SNPS icon
123
Synopsys
SNPS
$86.2B
$170K 0.09%
397
+177
BRKR icon
124
Bruker
BRKR
$5.92B
$167K 0.08%
+4,001
LULU icon
125
lululemon athletica
LULU
$21.1B
$165K 0.08%
583
-672
3 4
5
6 7