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
BLK icon
126
Blackrock
BLK
$176B
$199K 0.08%
190
-160
SLV icon
127
iShares Silver Trust
SLV
$23.7B
$196K 0.08%
5,968
+2,132
TGT icon
128
Target
TGT
$42.8B
$190K 0.07%
1,930
+56
ACN icon
129
Accenture
ACN
$154B
$187K 0.07%
626
-10
GME icon
130
GameStop
GME
$10.4B
$185K 0.07%
7,572
+650
OKTA icon
131
Okta
OKTA
$15.7B
$181K 0.07%
1,808
+1,194
MO icon
132
Altria Group
MO
$109B
$177K 0.07%
3,025
-556
JNJ icon
133
Johnson & Johnson
JNJ
$459B
$174K 0.07%
1,140
+84
ISRG icon
134
Intuitive Surgical
ISRG
$196B
$173K 0.07%
318
+1
SNPS icon
135
Synopsys
SNPS
$86.2B
$168K 0.07%
328
-69
XYZ
136
Block Inc
XYZ
$48.5B
$167K 0.07%
2,457
-877
KO icon
137
Coca-Cola
KO
$300B
$160K 0.06%
2,260
-418
RACE icon
138
Ferrari
RACE
$72.5B
$158K 0.06%
321
+48
FUTU icon
139
Futu Holdings
FUTU
$24.8B
$157K 0.06%
1,273
+228
SMCI icon
140
Super Micro Computer
SMCI
$28.7B
$153K 0.06%
3,112
-1,941
KD icon
141
Kyndryl
KD
$6.59B
$152K 0.06%
3,627
+3,289
MDB icon
142
MongoDB
MDB
$27.1B
$151K 0.06%
717
+29
PINS icon
143
Pinterest
PINS
$23.1B
$148K 0.06%
4,120
+3,672
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.7B
$142K 0.06%
4,640
+2,885
EIX icon
145
Edison International
EIX
$22.2B
$142K 0.06%
2,749
+2,323
CVX icon
146
Chevron
CVX
$313B
$138K 0.05%
961
+66
AZN icon
147
AstraZeneca
AZN
$258B
$138K 0.05%
1,969
+457
BYD icon
148
Boyd Gaming
BYD
$6.32B
$136K 0.05%
1,744
+1,618
SPEM icon
149
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$136K 0.05%
3,185
+1,628
IVV icon
150
iShares Core S&P 500 ETF
IVV
$672B
$135K 0.05%
218
+3
4 5
6
7 8