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
BNDX icon
301
Vanguard Total International Bond ETF
BNDX
$69.7B
$24.1K 0.01%
486
-65
WAL icon
302
Western Alliance Bancorporation
WAL
$8.74B
$23.4K 0.01%
300
CPNG icon
303
Coupang
CPNG
$56.8B
$23.2K 0.01%
776
-234
SNAP icon
304
Snap
SNAP
$13.4B
$23.2K 0.01%
2,668
-821
NVT icon
305
nVent Electric
NVT
$16.4B
$23K 0.01%
314
+223
LRN icon
306
Stride
LRN
$6.64B
$22.8K 0.01%
157
+156
GLBE icon
307
Global E Online
GLBE
$5.88B
$22.6K 0.01%
675
+422
TEVA icon
308
Teva Pharmaceuticals
TEVA
$21.7B
$22.6K 0.01%
1,349
-113
BIIB icon
309
Biogen
BIIB
$22B
$22.5K 0.01%
179
+92
VCLT icon
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$22.4K 0.01%
295
+177
TPL icon
311
Texas Pacific Land
TPL
$21.3B
$22.2K 0.01%
21
+9
CWAN icon
312
Clearwater Analytics
CWAN
$5.56B
$22.1K 0.01%
1,009
+991
DAL icon
313
Delta Air Lines
DAL
$39.8B
$22K 0.01%
448
-175
NVMI icon
314
Nova
NVMI
$10.2B
$22K 0.01%
+80
HD icon
315
Home Depot
HD
$385B
$22K 0.01%
60
-38
CAH icon
316
Cardinal Health
CAH
$38.5B
$21.8K 0.01%
130
-16
NEE icon
317
NextEra Energy
NEE
$174B
$21.8K 0.01%
314
+4
OMF icon
318
OneMain Financial
OMF
$6.79B
$21.8K 0.01%
382
+371
PCTY icon
319
Paylocity
PCTY
$8.28B
$21.7K 0.01%
+120
FTAI icon
320
FTAI Aviation
FTAI
$18.7B
$21.4K 0.01%
186
-124
PWR icon
321
Quanta Services
PWR
$65.7B
$21.2K 0.01%
56
-10
VTWO icon
322
Vanguard Russell 2000 ETF
VTWO
$13.1B
$21K 0.01%
241
-661
ERJ icon
323
Embraer
ERJ
$11.8B
$21K 0.01%
369
+229
PM icon
324
Philip Morris
PM
$245B
$20.8K 0.01%
114
+15
F icon
325
Ford
F
$55.1B
$20.4K 0.01%
1,877
-5,016