RS

Rakuten Securities Portfolio holdings

AUM $271M
1-Year Est. Return 117.21%
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$4.1M
3 +$3.45M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.55M

Top Sells

1 +$17M
2 +$12.7M
3 +$10.1M
4
NVDA icon
NVIDIA
NVDA
+$5.47M
5
IONQ icon
IonQ
IONQ
+$3.78M

Sector Composition

1 Technology 42.1%
2 Financials 14.69%
3 Consumer Discretionary 13.14%
4 Communication Services 9.04%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLDR icon
326
Builders FirstSource
BLDR
$13.3B
$18.9K 0.01%
156
+10
HSY icon
327
Hershey
HSY
$36.7B
$18.7K 0.01%
100
+57
SAP icon
328
SAP
SAP
$317B
$18.7K 0.01%
70
-109
ICE icon
329
Intercontinental Exchange
ICE
$91.1B
$18.7K 0.01%
111
+6
MCK icon
330
McKesson
MCK
$100B
$18.5K 0.01%
24
+9
RMD icon
331
ResMed
RMD
$37.7B
$18.3K 0.01%
67
+55
EQNR icon
332
Equinor
EQNR
$60.9B
$18.1K 0.01%
744
+99
MMM icon
333
3M
MMM
$88.8B
$18K 0.01%
116
-205
IDCC icon
334
InterDigital
IDCC
$9.84B
$18K 0.01%
52
+47
SLB icon
335
SLB Ltd
SLB
$53.5B
$17.7K 0.01%
515
+39
CALM icon
336
Cal-Maine
CALM
$4.34B
$17.7K 0.01%
+188
MTSI icon
337
MACOM Technology Solutions
MTSI
$11B
$17.6K 0.01%
141
+41
DOW icon
338
Dow Inc
DOW
$18.1B
$17K 0.01%
741
-766
VTV icon
339
Vanguard Value ETF
VTV
$149B
$17K 0.01%
91
+20
PEG icon
340
Public Service Enterprise Group
PEG
$40.8B
$16.8K 0.01%
201
AMGN icon
341
Amgen
AMGN
$156B
$16.6K 0.01%
59
-75
ROKU icon
342
Roku
ROKU
$14.6B
$16.5K 0.01%
165
-277
CPNG icon
343
Coupang
CPNG
$58.6B
$16.5K 0.01%
511
-265
SNAP icon
344
Snap
SNAP
$13.2B
$16.2K 0.01%
2,096
-572
CIEN icon
345
Ciena
CIEN
$25.8B
$15.9K 0.01%
109
+102
NUE icon
346
Nucor
NUE
$34.9B
$15.8K 0.01%
117
-38
LNC icon
347
Lincoln National
LNC
$7.61B
$15.8K 0.01%
391
HDV icon
348
iShares Core High Dividend ETF
HDV
$11.6B
$15.7K 0.01%
128
-88
CGNX icon
349
Cognex
CGNX
$7.94B
$15.5K 0.01%
343
+18
AES icon
350
AES
AES
$10.3B
$15.5K 0.01%
1,179
-3,351