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
CTAS icon
226
Cintas
CTAS
$76.7B
$48.4K 0.02%
217
-35
WMB icon
227
Williams Companies
WMB
$70.2B
$48.2K 0.02%
767
+383
CAT icon
228
Caterpillar
CAT
$245B
$47.8K 0.02%
123
-252
AES icon
229
AES
AES
$10.4B
$47.7K 0.02%
4,530
+3,360
NOC icon
230
Northrop Grumman
NOC
$86.4B
$47.5K 0.02%
95
+1
VEEV icon
231
Veeva Systems
VEEV
$48B
$46.9K 0.02%
163
+59
BKNG icon
232
Booking.com
BKNG
$167B
$46.3K 0.02%
8
NTNX icon
233
Nutanix
NTNX
$19B
$46.1K 0.02%
603
-290
CRS icon
234
Carpenter Technology
CRS
$15.7B
$45.3K 0.02%
+164
SCCO icon
235
Southern Copper
SCCO
$105B
$44.5K 0.02%
+444
DIA icon
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$44.1K 0.02%
100
-12
SOUN icon
237
SoundHound AI
SOUN
$7.33B
$43.9K 0.02%
4,094
-7,202
FICO icon
238
Fair Isaac
FICO
$40B
$43.9K 0.02%
24
+12
PATH icon
239
UiPath
PATH
$8.75B
$43.8K 0.02%
3,425
-1,717
HWM icon
240
Howmet Aerospace
HWM
$80B
$43K 0.02%
231
+139
CDNS icon
241
Cadence Design Systems
CDNS
$94B
$41.9K 0.02%
136
-303
KR icon
242
Kroger
KR
$44.5B
$41.9K 0.02%
584
+419
XLK icon
243
Technology Select Sector SPDR Fund
XLK
$96.5B
$41.5K 0.02%
164
+38
ZM icon
244
Zoom
ZM
$25.2B
$41.3K 0.02%
530
-187
DOW icon
245
Dow Inc
DOW
$17.6B
$39.9K 0.02%
1,507
-4,985
MSI icon
246
Motorola Solutions
MSI
$73.1B
$39.5K 0.02%
94
-13
ROKU icon
247
Roku
ROKU
$14.2B
$38.8K 0.02%
442
+158
LHX icon
248
L3Harris
LHX
$54.9B
$38.6K 0.02%
154
+108
BG icon
249
Bunge Global
BG
$19.6B
$38.6K 0.02%
481
+176
BNTX icon
250
BioNTech
BNTX
$25.4B
$38.5K 0.02%
362
+82