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
STLA icon
276
Stellantis
STLA
$31.6B
$28.4K 0.01%
2,537
-6,951
STM icon
277
STMicroelectronics
STM
$22.7B
$27.5K 0.01%
1,253
-526
KMI icon
278
Kinder Morgan
KMI
$58.1B
$27.3K 0.01%
956
-560
DAL icon
279
Delta Air Lines
DAL
$39.5B
$27.2K 0.01%
623
+181
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$69.9B
$26.9K 0.01%
551
+92
NDAQ icon
281
Nasdaq
NDAQ
$50.7B
$26.6K 0.01%
351
+10
XLK icon
282
Technology Select Sector SPDR Fund
XLK
$98.3B
$26K 0.01%
126
-54
INFY icon
283
Infosys
INFY
$70.6B
$25.8K 0.01%
1,413
+1,067
BNTX icon
284
BioNTech
BNTX
$25.5B
$25.5K 0.01%
280
-40
BBY icon
285
Best Buy
BBY
$17.4B
$25.4K 0.01%
345
+2
EIX icon
286
Edison International
EIX
$21.9B
$25.1K 0.01%
426
+417
AAON icon
287
Aaon
AAON
$8.56B
$25.1K 0.01%
321
+276
DECK icon
288
Deckers Outdoor
DECK
$13.4B
$24.6K 0.01%
220
-130
GRMN icon
289
Garmin
GRMN
$48.4B
$24.1K 0.01%
111
+11
VEEV icon
290
Veeva Systems
VEEV
$48.5B
$24.1K 0.01%
104
+100
CSCO icon
291
Cisco
CSCO
$282B
$23.8K 0.01%
386
+194
TME icon
292
Tencent Music
TME
$36.5B
$23.3K 0.01%
1,619
+640
BG icon
293
Bunge Global
BG
$19.3B
$23.3K 0.01%
305
+1
WAL icon
294
Western Alliance Bancorporation
WAL
$8.74B
$23K 0.01%
300
WMB icon
295
Williams Companies
WMB
$70.4B
$22.9K 0.01%
384
-281
CPRT icon
296
Copart
CPRT
$42.7B
$22.8K 0.01%
403
+318
TEVA icon
297
Teva Pharmaceuticals
TEVA
$22.5B
$22.5K 0.01%
1,462
+1,160
MCO icon
298
Moody's
MCO
$88.3B
$22.4K 0.01%
48
+2
HLT icon
299
Hilton Worldwide
HLT
$61.9B
$22.3K 0.01%
98
+10
CPNG icon
300
Coupang
CPNG
$57.9B
$22.1K 0.01%
1,010
+50