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
TMUS icon
351
T-Mobile US
TMUS
$247B
$15.2K 0.01%
64
-55
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$15.2K 0.01%
159
-154
FCX icon
353
Freeport-McMoran
FCX
$59B
$15.2K 0.01%
351
-232
AU icon
354
AngloGold Ashanti
AU
$32.8B
$15.1K 0.01%
331
-3,320
MTZ icon
355
MasTec
MTZ
$16.7B
$15K 0.01%
88
+87
NVR icon
356
NVR
NVR
$20.5B
$14.8K 0.01%
2
+1
RGA icon
357
Reinsurance Group of America
RGA
$12.5B
$14.5K 0.01%
73
+40
GLW icon
358
Corning
GLW
$76.6B
$14.4K 0.01%
274
-12
MTSI icon
359
MACOM Technology Solutions
MTSI
$10.9B
$14.3K 0.01%
100
+94
CL icon
360
Colgate-Palmolive
CL
$62.9B
$14.2K 0.01%
156
+86
HEI icon
361
HEICO Corp
HEI
$44B
$14.1K 0.01%
43
-66
XLP icon
362
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$14K 0.01%
173
-14
XRAY icon
363
Dentsply Sirona
XRAY
$2.61B
$14K 0.01%
880
PSTG icon
364
Pure Storage
PSTG
$31.4B
$13.8K 0.01%
240
-12
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$13.7K 0.01%
67
-165
TDG icon
366
TransDigm Group
TDG
$76.3B
$13.7K 0.01%
9
-2
ACGL icon
367
Arch Capital
ACGL
$32.1B
$13.6K 0.01%
149
-532
LNC icon
368
Lincoln National
LNC
$7.64B
$13.5K 0.01%
391
MGM icon
369
MGM Resorts International
MGM
$8.96B
$13.3K 0.01%
386
+30
TER icon
370
Teradyne
TER
$23.5B
$13.1K 0.01%
146
-52
BDX icon
371
Becton Dickinson
BDX
$53.6B
$13.1K 0.01%
76
+70
CART icon
372
Maplebear
CART
$10.1B
$13.1K 0.01%
289
+21
GEHC icon
373
GE HealthCare
GEHC
$35.8B
$12.8K 0.01%
173
+21
COO icon
374
Cooper Companies
COO
$14.5B
$12.8K 0.01%
180
+165
DHR icon
375
Danaher
DHR
$156B
$12.6K 0.01%
64
-160
13 14
15
16 17