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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$353B
| $315K | 0.12% |
2,048
+48
|
|
||
102
Costco
COST
$417B
| $305K | 0.11% |
330
+48
|
|
||
103
MP Materials
MP
$10.4B
| $301K | 0.11% |
+4,484
|
|
||
104
Vanguard Total World Stock ETF
VT
$61.9B
| $300K | 0.11% |
2,176
+1,679
|
|
||
105
Upstart Holdings
UPST
$3.82B
| $299K | 0.11% |
5,891
+4,660
|
|
||
106
Toll Brothers
TOL
$13.7B
| $293K | 0.11% |
2,122
+1,978
|
|
||
107
lululemon athletica
LULU
$20.5B
| $288K | 0.11% |
1,620
+685
|
|
||
108
AeroVironment
AVAV
$13.9B
| $261K | 0.1% |
830
-1,066
|
|
||
109
Samsara
IOT
$16.2B
| $260K | 0.1% |
6,976
-19,020
|
|
||
110
Gold Fields
GFI
$44.9B
| $260K | 0.1% |
6,192
+1,305
|
|
||
111
Amcor
AMCR
$20.4B
| $257K | 0.09% |
6,272
+5,666
|
|
||
112
Verizon
VZ
$188B
| $256K | 0.09% |
5,835
-4,355
|
|
||
113
ON Semiconductor
ON
$24.1B
| $256K | 0.09% |
5,188
+4,459
|
|
||
114
Altria Group
MO
$104B
| $249K | 0.09% |
3,775
+750
|
|
||
115
Vanguard High Dividend Yield ETF
VYM
$72.1B
| $247K | 0.09% |
1,755
+1,191
|
|
||
116
Rio Tinto
RIO
$182B
| $243K | 0.09% |
3,677
+19
|
|
||
117
Archer Aviation
ACHR
$5.28B
| $242K | 0.09% |
25,228
-5,188
|
|
||
118
Freeport-McMoran
FCX
$86.5B
| $240K | 0.09% |
6,118
+5,767
|
|
||
119
Spotify
SPOT
$103B
| $235K | 0.09% |
336
-62
|
|
||
120
Merck
MRK
$274B
| $234K | 0.09% |
2,791
-676
|
|
||
121
Palo Alto Networks
PANW
$123B
| $232K | 0.09% |
1,140
+629
|
|
||
122
Dell
DELL
$75.8B
| $232K | 0.09% |
1,637
-1,299
|
|
||
123
Okta
OKTA
$15B
| $227K | 0.08% |
2,479
+671
|
|
||
124
Synopsys
SNPS
$89B
| $226K | 0.08% |
458
+130
|
|
||
125
Kraft Heinz
KHC
$28.1B
| $223K | 0.08% |
8,545
+7,300
|
|