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
FSLR icon
201
First Solar
FSLR
$26.6B
$58.8K 0.03%
465
+250
ALB icon
202
Albemarle
ALB
$11.3B
$56.5K 0.03%
785
+86
ON icon
203
ON Semiconductor
ON
$21.5B
$56K 0.03%
1,376
+526
PTON icon
204
Peloton Interactive
PTON
$3.15B
$55.6K 0.03%
8,805
-4,668
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$14.7B
$53.9K 0.03%
1,755
-1,972
VMC icon
206
Vulcan Materials
VMC
$38.6B
$53.9K 0.03%
+231
MSCI icon
207
MSCI
MSCI
$42.3B
$53.2K 0.03%
94
+85
PATH icon
208
UiPath
PATH
$9.23B
$53K 0.03%
5,142
-269
ZM icon
209
Zoom
ZM
$25.5B
$52.9K 0.03%
717
-142
CTAS icon
210
Cintas
CTAS
$75.8B
$51.8K 0.03%
252
-323
AMGN icon
211
Amgen
AMGN
$157B
$51.7K 0.03%
166
+98
MTDR icon
212
Matador Resources
MTDR
$4.9B
$51.7K 0.03%
1,011
+1,000
FIX icon
213
Comfort Systems
FIX
$34.4B
$51.6K 0.03%
160
+43
CFLT icon
214
Confluent
CFLT
$7.61B
$48.4K 0.02%
2,063
-5,223
DJT icon
215
Trump Media & Technology Group
DJT
$4.49B
$48.1K 0.02%
2,464
-1,075
NOC icon
216
Northrop Grumman
NOC
$85.1B
$48.1K 0.02%
94
IBN icon
217
ICICI Bank
IBN
$111B
$47.9K 0.02%
1,519
+231
TEAM icon
218
Atlassian
TEAM
$43.2B
$47.1K 0.02%
222
-863
DIA icon
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$47K 0.02%
112
-780
MSI icon
220
Motorola Solutions
MSI
$74B
$46.8K 0.02%
107
+17
DHR icon
221
Danaher
DHR
$156B
$45.9K 0.02%
224
+56
AMAT icon
222
Applied Materials
AMAT
$184B
$45.9K 0.02%
316
-614
VB icon
223
Vanguard Small-Cap ETF
VB
$68.8B
$45.5K 0.02%
205
-567
CPAY icon
224
Corpay
CPAY
$20.1B
$45.3K 0.02%
+130
ABNB icon
225
Airbnb
ABNB
$79B
$45.3K 0.02%
379
+91
7 8
9
10 11