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
HSIC icon
251
Henry Schein
HSIC
$7.71B
$34.2K 0.02%
+500
MDT icon
252
Medtronic
MDT
$121B
$33.4K 0.02%
372
+39
BMY icon
253
Bristol-Myers Squibb
BMY
$88.3B
$33.3K 0.02%
546
-620
VRSN icon
254
VeriSign
VRSN
$22.9B
$33.3K 0.02%
131
+130
STZ icon
255
Constellation Brands
STZ
$24.1B
$33.2K 0.02%
181
+161
APA icon
256
APA Corp
APA
$8.35B
$32.5K 0.02%
1,546
+1,288
USB icon
257
US Bancorp
USB
$74.4B
$32.1K 0.02%
761
+703
TMUS icon
258
T-Mobile US
TMUS
$247B
$31.7K 0.02%
119
-9
LDOS icon
259
Leidos
LDOS
$24.3B
$31.7K 0.02%
235
+19
ULTA icon
260
Ulta Beauty
ULTA
$23.4B
$31.5K 0.02%
86
+59
GTLB icon
261
GitLab
GTLB
$8.09B
$31.2K 0.02%
663
-667
DVN icon
262
Devon Energy
DVN
$20.9B
$31.2K 0.02%
833
+405
NTRA icon
263
Natera
NTRA
$26.4B
$31.1K 0.02%
220
+119
GD icon
264
General Dynamics
GD
$95.6B
$30.8K 0.02%
113
-17
TW icon
265
Tradeweb Markets
TW
$23.4B
$30.4K 0.02%
205
+198
SNAP icon
266
Snap
SNAP
$13.4B
$30.4K 0.02%
3,489
+2,123
TMDX icon
267
Transmedics
TMDX
$4.52B
$30.3K 0.02%
450
-905
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$29.9K 0.02%
313
+25
LITE icon
269
Lumentum
LITE
$13.7B
$29.7K 0.02%
476
+296
AMCR icon
270
Amcor
AMCR
$19.1B
$29.2K 0.01%
3,012
+2,996
PR icon
271
Permian Resources
PR
$9.36B
$29.2K 0.01%
2,105
-400
HEI icon
272
HEICO Corp
HEI
$44B
$29.1K 0.01%
109
+26
POOL icon
273
Pool Corp
POOL
$11B
$29K 0.01%
91
+19
ICE icon
274
Intercontinental Exchange
ICE
$91.5B
$28.8K 0.01%
167
+143
ILMN icon
275
Illumina
ILMN
$15.4B
$28.8K 0.01%
363
+270