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
STM icon
176
STMicroelectronics
STM
$22.2B
$88.7K 0.03%
2,916
+1,663
MAR icon
177
Marriott International
MAR
$73.7B
$86.3K 0.03%
316
-9
EXPE icon
178
Expedia Group
EXPE
$27.1B
$82.5K 0.03%
489
+94
XPEV icon
179
XPeng
XPEV
$20.6B
$80.9K 0.03%
4,522
+2,803
RBLX icon
180
Roblox
RBLX
$88.5B
$80.7K 0.03%
767
+595
AMAT icon
181
Applied Materials
AMAT
$182B
$80.4K 0.03%
439
+123
VALE icon
182
Vale
VALE
$48.7B
$80.2K 0.03%
8,256
-2,468
CYBR icon
183
CyberArk
CYBR
$25.8B
$80.2K 0.03%
197
+140
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$54.6B
$80K 0.03%
1,528
-1,441
UPST icon
185
Upstart Holdings
UPST
$5.07B
$79.6K 0.03%
1,231
-1,657
RCL icon
186
Royal Caribbean
RCL
$86B
$78.9K 0.03%
252
+35
S icon
187
SentinelOne
S
$5.92B
$77.8K 0.03%
4,255
+577
ALB icon
188
Albemarle
ALB
$12.4B
$77.6K 0.03%
1,238
+453
TWLO icon
189
Twilio
TWLO
$17.3B
$76.5K 0.03%
615
-180
NCLH icon
190
Norwegian Cruise Line
NCLH
$10.7B
$76K 0.03%
3,750
-1,232
DOCU icon
191
DocuSign
DOCU
$14.4B
$75.8K 0.03%
973
+917
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$65.6B
$75.2K 0.03%
564
-4,949
REGN icon
193
Regeneron Pharmaceuticals
REGN
$61.3B
$73K 0.03%
139
-48
ARGX icon
194
argenx
ARGX
$50.3B
$71.7K 0.03%
130
+69
ZTS icon
195
Zoetis
ZTS
$64.7B
$71.3K 0.03%
457
+10
ABBV icon
196
AbbVie
ABBV
$403B
$68.3K 0.03%
368
+77
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$67.6K 0.03%
5,887
-4,216
PGR icon
198
Progressive
PGR
$128B
$67.2K 0.03%
252
-25
BWXT icon
199
BWX Technologies
BWXT
$18.6B
$66.7K 0.03%
463
+350
BND icon
200
Vanguard Total Bond Market
BND
$138B
$65.8K 0.03%
893
+301