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
CDNS icon
151
Cadence Design Systems
CDNS
$94B
$112K 0.06%
439
+361
AZN icon
152
AstraZeneca
AZN
$258B
$111K 0.06%
1,512
+690
VALE icon
153
Vale
VALE
$48.7B
$107K 0.05%
10,724
-1,020
FUTU icon
154
Futu Holdings
FUTU
$24.8B
$107K 0.05%
1,045
+362
AAL icon
155
American Airlines Group
AAL
$9.09B
$103K 0.05%
9,749
+8,779
U icon
156
Unity
U
$15.8B
$103K 0.05%
5,234
-14,616
ONTO icon
157
Onto Innovation
ONTO
$6.6B
$102K 0.05%
844
+794
BSX icon
158
Boston Scientific
BSX
$150B
$101K 0.05%
998
+550
TTWO icon
159
Take-Two Interactive
TTWO
$47.1B
$99.7K 0.05%
481
+471
ETN icon
160
Eaton
ETN
$146B
$95.1K 0.05%
350
-12
NCLH icon
161
Norwegian Cruise Line
NCLH
$10.7B
$94.5K 0.05%
4,982
+3,823
GE icon
162
GE Aerospace
GE
$322B
$93.7K 0.05%
468
-101
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$133B
$92.9K 0.05%
939
-188
SOUN icon
164
SoundHound AI
SOUN
$7.33B
$91.7K 0.05%
+11,296
RBRK icon
165
Rubrik
RBRK
$15.2B
$87.1K 0.04%
1,428
-5,685
MELI icon
166
Mercado Libre
MELI
$110B
$85.8K 0.04%
44
-57
ONON icon
167
On Holding
ONON
$13.6B
$83.8K 0.04%
1,907
-1,370
DIS icon
168
Walt Disney
DIS
$201B
$83.1K 0.04%
842
-2,110
AXON icon
169
Axon Enterprise
AXON
$57.8B
$79.9K 0.04%
152
-249
HUM icon
170
Humana
HUM
$35B
$79.4K 0.04%
300
+100
PGR icon
171
Progressive
PGR
$128B
$78.4K 0.04%
277
-84
TWLO icon
172
Twilio
TWLO
$17.3B
$77.8K 0.04%
795
-715
MAR icon
173
Marriott International
MAR
$73.7B
$77.4K 0.04%
325
-141
SPLG icon
174
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$77K 0.04%
1,171
-193
ENPH icon
175
Enphase Energy
ENPH
$4.74B
$75.6K 0.04%
1,219
-216
5 6
7
8 9