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
$271M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$4.1M
3 +$3.45M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.55M

Top Sells

1 +$17M
2 +$12.7M
3 +$10.1M
4
NVDA icon
NVIDIA
NVDA
+$5.47M
5
IONQ icon
IonQ
IONQ
+$3.78M

Sector Composition

1 Technology 42.1%
2 Financials 14.69%
3 Consumer Discretionary 13.14%
4 Communication Services 9.04%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$16B
$59.4K 0.02%
322
-141
ECL icon
227
Ecolab
ECL
$74.7B
$58.9K 0.02%
215
+212
DPZ icon
228
Domino's
DPZ
$14.6B
$58.7K 0.02%
136
+3
EIX icon
229
Edison International
EIX
$22.7B
$58.7K 0.02%
1,061
-1,688
FUTU icon
230
Futu Holdings
FUTU
$22.5B
$58.4K 0.02%
336
-937
VRSN icon
231
VeriSign
VRSN
$22.4B
$57K 0.02%
204
-192
MSCI icon
232
MSCI
MSCI
$41.4B
$55.6K 0.02%
98
+3
SE icon
233
Sea Limited
SE
$72B
$55.6K 0.02%
311
-4,746
CSCO icon
234
Cisco
CSCO
$309B
$55.6K 0.02%
812
+441
YPF icon
235
YPF
YPF
$13.8B
$55.5K 0.02%
2,284
+2,067
PWR icon
236
Quanta Services
PWR
$65.3B
$53.9K 0.02%
130
+74
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$53.8K 0.02%
191
+27
NCLH icon
238
Norwegian Cruise Line
NCLH
$9.86B
$53.6K 0.02%
2,175
-1,575
CDNS icon
239
Cadence Design Systems
CDNS
$86.7B
$52.3K 0.02%
149
+13
RKT icon
240
Rocket Companies
RKT
$51.2B
$50.5K 0.02%
2,608
+2,338
LHX icon
241
L3Harris
LHX
$54B
$50.4K 0.02%
165
+11
CNC icon
242
Centene
CNC
$19.9B
$49.8K 0.02%
+1,397
TMDX icon
243
Transmedics
TMDX
$4.21B
$49.6K 0.02%
442
BKNG icon
244
Booking.com
BKNG
$176B
$48.6K 0.02%
9
+1
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$14.2B
$47.7K 0.02%
1,509
-3,131
ZM icon
246
Zoom
ZM
$25.6B
$46.7K 0.02%
566
+36
ETN icon
247
Eaton
ETN
$129B
$45.3K 0.02%
121
-34
ALB icon
248
Albemarle
ALB
$15.6B
$45.2K 0.02%
558
-680
FSLR icon
249
First Solar
FSLR
$27.5B
$44.8K 0.02%
203
-474
VGLT icon
250
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$43.6K 0.02%
766
-1,230