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
$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
SNDK
326
Sandisk
SNDK
$29.2B
$20.2K 0.01%
+445
NUE icon
327
Nucor
NUE
$34.4B
$20.1K 0.01%
155
-360
VG
328
Venture Global Inc
VG
$20.8B
$19.9K 0.01%
1,276
+762
URI icon
329
United Rentals
URI
$55.4B
$19.6K 0.01%
26
+1
ICE icon
330
Intercontinental Exchange
ICE
$83.4B
$19.3K 0.01%
105
-62
COP icon
331
ConocoPhillips
COP
$111B
$19K 0.01%
212
+26
CMI icon
332
Cummins
CMI
$60.3B
$19K 0.01%
58
+1
STZ icon
333
Constellation Brands
STZ
$23B
$18.4K 0.01%
113
-68
CFLT icon
334
Confluent
CFLT
$8.18B
$18.2K 0.01%
730
-1,333
STLA icon
335
Stellantis
STLA
$29.3B
$18.2K 0.01%
1,810
-727
EL icon
336
Estee Lauder
EL
$34.8B
$18.1K 0.01%
224
+2
NTRA icon
337
Natera
NTRA
$27.3B
$17.6K 0.01%
104
-116
ENSG icon
338
The Ensign Group
ENSG
$10.4B
$17.3K 0.01%
+112
BLDR icon
339
Builders FirstSource
BLDR
$12.8B
$17K 0.01%
146
+10
PEG icon
340
Public Service Enterprise Group
PEG
$40.2B
$16.9K 0.01%
201
VEA icon
341
Vanguard FTSE Developed Markets ETF
VEA
$179B
$16.9K 0.01%
296
+266
FAST icon
342
Fastenal
FAST
$47.2B
$16.8K 0.01%
400
+240
WIX icon
343
WIX.com
WIX
$8.1B
$16.8K 0.01%
106
+95
ILMN icon
344
Illumina
ILMN
$19B
$16.8K 0.01%
176
-187
TOL icon
345
Toll Brothers
TOL
$13B
$16.4K 0.01%
144
+116
EQNR icon
346
Equinor
EQNR
$60.2B
$16.2K 0.01%
645
-662
SLB icon
347
SLB Ltd
SLB
$53.9B
$16.1K 0.01%
476
-20
BIO icon
348
Bio-Rad Laboratories Class A
BIO
$8.62B
$15.9K 0.01%
66
+33
BEN icon
349
Franklin Resources
BEN
$11.7B
$15.5K 0.01%
650
+483
CME icon
350
CME Group
CME
$95.7B
$15.4K 0.01%
56
+40