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
ENPH icon
201
Enphase Energy
ENPH
$4.74B
$64.6K 0.03%
1,629
+410
BBY icon
202
Best Buy
BBY
$17.5B
$64.4K 0.03%
960
+615
DKNG icon
203
DraftKings
DKNG
$16.4B
$64.2K 0.03%
1,497
-712
VT icon
204
Vanguard Total World Stock ETF
VT
$55.1B
$63.9K 0.03%
497
+139
KLAC icon
205
KLA
KLAC
$156B
$63.6K 0.02%
71
+56
UPS icon
206
United Parcel Service
UPS
$73.9B
$63.4K 0.02%
628
-1,266
MA icon
207
Mastercard
MA
$519B
$62.9K 0.02%
112
-1,149
DJT icon
208
Trump Media & Technology Group
DJT
$4.43B
$62.5K 0.02%
3,466
+1,002
TTWO icon
209
Take-Two Interactive
TTWO
$47.1B
$61.2K 0.02%
252
-229
VMC icon
210
Vulcan Materials
VMC
$38.7B
$60.2K 0.02%
231
DPZ icon
211
Domino's
DPZ
$14B
$59.9K 0.02%
133
-9
TMDX icon
212
Transmedics
TMDX
$4.45B
$59.2K 0.02%
442
-8
INTU icon
213
Intuit
INTU
$190B
$58.3K 0.02%
74
+58
GAP
214
The Gap Inc
GAP
$8.7B
$58.2K 0.02%
2,669
+2,540
DASH icon
215
DoorDash
DASH
$110B
$57.9K 0.02%
235
+196
ETN icon
216
Eaton
ETN
$146B
$55.3K 0.02%
155
-195
MSCI icon
217
MSCI
MSCI
$42B
$54.8K 0.02%
95
+1
SAP icon
218
SAP
SAP
$314B
$54.4K 0.02%
179
-1,389
GILD icon
219
Gilead Sciences
GILD
$150B
$52.2K 0.02%
471
-188
IAU icon
220
iShares Gold Trust
IAU
$62.4B
$52K 0.02%
834
-311
CHTR icon
221
Charter Communications
CHTR
$33.4B
$51.9K 0.02%
127
+107
GD icon
222
General Dynamics
GD
$94.4B
$50.5K 0.02%
173
+60
SBUX icon
223
Starbucks
SBUX
$97.9B
$50.3K 0.02%
549
+195
TJX icon
224
TJX Companies
TJX
$158B
$48.9K 0.02%
396
+233
MMM icon
225
3M
MMM
$89.5B
$48.9K 0.02%
321
-130