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
ESTC icon
376
Elastic
ESTC
$9.76B
$12.6K ﹤0.01%
149
+53
VTV icon
377
Vanguard Value ETF
VTV
$146B
$12.5K ﹤0.01%
71
-57
EXC icon
378
Exelon
EXC
$46B
$12.5K ﹤0.01%
288
-56
LSCC icon
379
Lattice Semiconductor
LSCC
$9.94B
$12.5K ﹤0.01%
255
+248
HES
380
DELISTED
Hess
HES
$12.5K ﹤0.01%
90
+73
RGLD icon
381
Royal Gold
RGLD
$14.6B
$12.4K ﹤0.01%
70
-7
TME icon
382
Tencent Music
TME
$35.5B
$12.3K ﹤0.01%
631
-988
CASY icon
383
Casey's General Stores
CASY
$19.1B
$12.2K ﹤0.01%
24
+4
KEY icon
384
KeyCorp
KEY
$19.4B
$12.2K ﹤0.01%
700
LDOS icon
385
Leidos
LDOS
$24.5B
$12.1K ﹤0.01%
77
-158
JAZZ icon
386
Jazz Pharmaceuticals
JAZZ
$8.38B
$12.1K ﹤0.01%
114
+98
OMC icon
387
Omnicom Group
OMC
$14.2B
$12.1K ﹤0.01%
168
-3
GDDY icon
388
GoDaddy
GDDY
$18.1B
$11.9K ﹤0.01%
66
-142
ELF icon
389
e.l.f. Beauty
ELF
$6.87B
$11.8K ﹤0.01%
95
-122
YMM icon
390
Full Truck Alliance
YMM
$13.6B
$11.8K ﹤0.01%
1,000
+882
PEGA icon
391
Pegasystems
PEGA
$10.6B
$11.8K ﹤0.01%
218
+214
WING icon
392
Wingstop
WING
$5.96B
$11.8K ﹤0.01%
35
+27
MPWR icon
393
Monolithic Power Systems
MPWR
$47.8B
$11.7K ﹤0.01%
16
-253
BHP icon
394
BHP
BHP
$142B
$11.6K ﹤0.01%
242
-153
EQT icon
395
EQT Corp
EQT
$34.5B
$11.5K ﹤0.01%
197
+144
EOG icon
396
EOG Resources
EOG
$57.7B
$11.5K ﹤0.01%
96
-5
ANF icon
397
Abercrombie & Fitch
ANF
$3.27B
$11.3K ﹤0.01%
137
-108
AA icon
398
Alcoa
AA
$9.58B
$11.3K ﹤0.01%
384
+66
ENTG icon
399
Entegris
ENTG
$14B
$11.2K ﹤0.01%
139
+118
AZO icon
400
AutoZone
AZO
$58.8B
$11.1K ﹤0.01%
3
+1