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
CHTR icon
376
Charter Communications
CHTR
$33.6B
$12.4K ﹤0.01%
45
-82
ETOR
377
eToro Group
ETOR
$3.33B
$12.2K ﹤0.01%
+295
ARES icon
378
Ares Management
ARES
$33.1B
$12.2K ﹤0.01%
76
+39
COP icon
379
ConocoPhillips
COP
$109B
$12.1K ﹤0.01%
128
-84
WING icon
380
Wingstop
WING
$7.03B
$12.1K ﹤0.01%
48
+13
OWL icon
381
Blue Owl Capital
OWL
$10.9B
$12.1K ﹤0.01%
712
+400
NTNX icon
382
Nutanix
NTNX
$18.8B
$12K ﹤0.01%
161
-442
EQT icon
383
EQT Corp
EQT
$32.8B
$12K ﹤0.01%
220
+23
FICO icon
384
Fair Isaac
FICO
$40.2B
$12K ﹤0.01%
8
-16
EL icon
385
Estee Lauder
EL
$35.9B
$11.9K ﹤0.01%
135
-89
CPRT icon
386
Copart
CPRT
$42.7B
$11.8K ﹤0.01%
263
+190
ANF icon
387
Abercrombie & Fitch
ANF
$3.53B
$11.7K ﹤0.01%
137
LVS icon
388
Las Vegas Sands
LVS
$39.3B
$11.5K ﹤0.01%
213
-12
GDDY icon
389
GoDaddy
GDDY
$18.2B
$11.4K ﹤0.01%
83
+17
DTM icon
390
DT Midstream
DTM
$10.8B
$11.3K ﹤0.01%
+100
XRAY icon
391
Dentsply Sirona
XRAY
$2.61B
$11.2K ﹤0.01%
880
HAS icon
392
Hasbro
HAS
$11B
$11K ﹤0.01%
+145
EXC icon
393
Exelon
EXC
$48.3B
$11K ﹤0.01%
244
-44
AN icon
394
AutoNation
AN
$7.13B
$10.9K ﹤0.01%
50
NGG icon
395
National Grid
NGG
$76.3B
$10.9K ﹤0.01%
+150
GRMN icon
396
Garmin
GRMN
$47.3B
$10.8K ﹤0.01%
44
+11
FCNCA icon
397
First Citizens BancShares
FCNCA
$22.8B
$10.7K ﹤0.01%
6
+2
URBN icon
398
Urban Outfitters
URBN
$6B
$10.6K ﹤0.01%
+149
VIG icon
399
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$10.6K ﹤0.01%
49
-18
PVH icon
400
PVH
PVH
$4.06B
$10.6K ﹤0.01%
126
+125