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
ON icon
251
ON Semiconductor
ON
$20.7B
$38.2K 0.02%
729
-647
PTON icon
252
Peloton Interactive
PTON
$3.19B
$37.6K 0.01%
5,414
-3,391
AMGN icon
253
Amgen
AMGN
$157B
$37.4K 0.01%
134
-32
XLV icon
254
Health Care Select Sector SPDR Fund
XLV
$36B
$36.5K 0.01%
271
+166
HSIC icon
255
Henry Schein
HSIC
$7.74B
$36.5K 0.01%
500
CMG icon
256
Chipotle Mexican Grill
CMG
$55.2B
$34K 0.01%
605
-649
KMI icon
257
Kinder Morgan
KMI
$57.5B
$33.9K 0.01%
1,152
+196
AJG icon
258
Arthur J. Gallagher & Co
AJG
$72B
$33.6K 0.01%
105
+91
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$133B
$33.4K 0.01%
337
-602
NDAQ icon
260
Nasdaq
NDAQ
$50.5B
$33.2K 0.01%
371
+20
LRCX icon
261
Lam Research
LRCX
$191B
$33K 0.01%
339
-159
DECK icon
262
Deckers Outdoor
DECK
$12.9B
$33K 0.01%
320
+100
RH icon
263
RH
RH
$3.39B
$32.9K 0.01%
174
STRL icon
264
Sterling Infrastructure
STRL
$11.6B
$32.5K 0.01%
141
+139
HAL icon
265
Halliburton
HAL
$22.6B
$32.3K 0.01%
1,586
+1,341
KHC icon
266
Kraft Heinz
KHC
$29.9B
$32.1K 0.01%
1,245
+788
SRLN icon
267
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$31.3K 0.01%
752
-681
KTOS icon
268
Kratos Defense & Security Solutions
KTOS
$15.4B
$31K 0.01%
+668
EME icon
269
Emcor
EME
$33.5B
$31K 0.01%
58
-57
BROS icon
270
Dutch Bros
BROS
$7.23B
$30.6K 0.01%
447
+379
UTHR icon
271
United Therapeutics
UTHR
$18.9B
$30.5K 0.01%
106
+46
POOL icon
272
Pool Corp
POOL
$11B
$30K 0.01%
103
+12
TEAM icon
273
Atlassian
TEAM
$42.8B
$29.9K 0.01%
147
-75
SPYG icon
274
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$29.5K 0.01%
310
+94
SAIC icon
275
Saic
SAIC
$4.33B
$29.5K 0.01%
262
+249