RS

Rakuten Securities Portfolio holdings

AUM $271M
1-Year Est. Return 117.21%
This Quarter Est. Return
1 Year Est. Return
+117.21%
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
SQM icon
151
Sociedad Química y Minera de Chile
SQM
$12.8B
$134K 0.05%
3,790
-25
VUG icon
152
Vanguard Growth ETF
VUG
$204B
$133K 0.05%
303
-126
GTLB icon
153
GitLab
GTLB
$8.04B
$125K 0.05%
2,761
+2,098
AS icon
154
Amer Sports
AS
$18.2B
$121K 0.05%
3,128
+3,038
U icon
155
Unity
U
$15.6B
$119K 0.05%
4,904
-330
GIS icon
156
General Mills
GIS
$25.6B
$117K 0.05%
2,250
+2,007
ABNB icon
157
Airbnb
ABNB
$78.4B
$116K 0.05%
878
+499
GFI icon
158
Gold Fields
GFI
$34.5B
$116K 0.05%
4,887
+3,064
VRSN icon
159
VeriSign
VRSN
$22.3B
$114K 0.04%
396
+265
BSX icon
160
Boston Scientific
BSX
$150B
$113K 0.04%
1,055
+57
FSLR icon
161
First Solar
FSLR
$25.7B
$112K 0.04%
677
+212
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$112K 0.04%
1,996
+922
MMYT icon
163
MakeMyTrip
MMYT
$7.68B
$110K 0.04%
1,119
-916
DIS icon
164
Walt Disney
DIS
$201B
$109K 0.04%
877
+35
EAT icon
165
Brinker International
EAT
$5.52B
$108K 0.04%
599
+496
AAL icon
166
American Airlines Group
AAL
$8.39B
$106K 0.04%
9,465
-284
PANW icon
167
Palo Alto Networks
PANW
$150B
$105K 0.04%
511
-263
AXON icon
168
Axon Enterprise
AXON
$59.3B
$99.4K 0.04%
120
-32
PR icon
169
Permian Resources
PR
$9.15B
$96.8K 0.04%
7,106
+5,001
DOCS icon
170
Doximity
DOCS
$12.5B
$94.8K 0.04%
1,546
-5,167
MS icon
171
Morgan Stanley
MS
$263B
$94.5K 0.04%
671
-463
UAL icon
172
United Airlines
UAL
$30.7B
$93.7K 0.04%
1,177
-5,232
DDOG icon
173
Datadog
DDOG
$54.8B
$91.9K 0.04%
684
+68
USB icon
174
US Bancorp
USB
$73.6B
$89.5K 0.04%
1,977
+1,216
IBN icon
175
ICICI Bank
IBN
$110B
$89.1K 0.03%
2,650
+1,131
5 6
7
8 9