RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
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 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
NDAQ icon
126
Nasdaq
NDAQ
$55.3B
$219K 0.08%
2,477
+2,106
SNDK
127
Sandisk
SNDK
$85.3B
$219K 0.08%
1,950
+1,505
GTM
128
ZoomInfo Technologies
GTM
$2.51B
$218K 0.08%
20,006
-200
ISRG icon
129
Intuitive Surgical
ISRG
$179B
$216K 0.08%
482
+164
RIVN icon
130
Rivian
RIVN
$18.1B
$214K 0.08%
14,602
-1,435
FANG icon
131
Diamondback Energy
FANG
$47B
$199K 0.07%
1,394
-9,754
ABNB icon
132
Airbnb
ABNB
$78.4B
$194K 0.07%
1,599
+721
LOAR icon
133
Loar Holdings
LOAR
$6.42B
$193K 0.07%
2,410
+2,100
V icon
134
Visa
V
$620B
$191K 0.07%
560
-1,289
MELI icon
135
Mercado Libre
MELI
$109B
$189K 0.07%
81
-60
GE icon
136
GE Aerospace
GE
$322B
$189K 0.07%
628
-733
WMT icon
137
Walmart Inc
WMT
$950B
$187K 0.07%
1,810
-347
ZS icon
138
Zscaler
ZS
$31.9B
$182K 0.07%
609
-185
TWLO icon
139
Twilio
TWLO
$18.3B
$181K 0.07%
1,805
+1,190
XYZ
140
Block Inc
XYZ
$36.7B
$173K 0.06%
2,394
-63
JNJ icon
141
Johnson & Johnson
JNJ
$548B
$168K 0.06%
905
-235
BIDU icon
142
Baidu
BIDU
$52.7B
$167K 0.06%
1,265
-3,171
RACE icon
143
Ferrari
RACE
$59B
$163K 0.06%
336
+15
POOL icon
144
Pool Corp
POOL
$9.46B
$163K 0.06%
525
+422
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$17.4B
$161K 0.06%
1,766
+1,098
GIS icon
146
General Mills
GIS
$24.7B
$160K 0.06%
3,175
+925
AXON icon
147
Axon Enterprise
AXON
$38.4B
$159K 0.06%
221
+101
VUG icon
148
Vanguard Growth ETF
VUG
$201B
$157K 0.06%
328
+25
FIG
149
Figma
FIG
$12.8B
$155K 0.06%
+2,987
SQM icon
150
Sociedad Química y Minera de Chile
SQM
$21.9B
$154K 0.06%
3,592
-198