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
KNSL icon
401
Kinsale Capital Group
KNSL
$9.06B
$11.1K ﹤0.01%
23
+12
MCHP icon
402
Microchip Technology
MCHP
$33.8B
$11.1K ﹤0.01%
158
+40
TOST icon
403
Toast
TOST
$20.9B
$11.1K ﹤0.01%
250
-390
MCK icon
404
McKesson
MCK
$101B
$11K ﹤0.01%
15
-2
GM icon
405
General Motors
GM
$63.8B
$10.8K ﹤0.01%
220
+10
FOUR icon
406
Shift4
FOUR
$4.72B
$10.7K ﹤0.01%
108
-5
OKE icon
407
Oneok
OKE
$41.1B
$10.4K ﹤0.01%
128
-293
Z icon
408
Zillow
Z
$18.4B
$10.4K ﹤0.01%
149
-31
FE icon
409
FirstEnergy
FE
$26.4B
$10.4K ﹤0.01%
259
+244
CGNX icon
410
Cognex
CGNX
$7.04B
$10.3K ﹤0.01%
+325
PNC icon
411
PNC Financial Services
PNC
$71B
$10.3K ﹤0.01%
55
+45
TDY icon
412
Teledyne Technologies
TDY
$24.3B
$10.2K ﹤0.01%
+20
EG icon
413
Everest Group
EG
$13.2B
$10.2K ﹤0.01%
30
DE icon
414
Deere & Co
DE
$125B
$10.2K ﹤0.01%
20
+9
AN icon
415
AutoNation
AN
$7.14B
$9.93K ﹤0.01%
50
ACLS icon
416
Axcelis
ACLS
$2.6B
$9.83K ﹤0.01%
141
-49
LVS icon
417
Las Vegas Sands
LVS
$41.4B
$9.79K ﹤0.01%
225
+10
CAG icon
418
Conagra Brands
CAG
$8.29B
$9.76K ﹤0.01%
477
+18
TPR icon
419
Tapestry
TPR
$21.8B
$9.75K ﹤0.01%
111
+60
CHX
420
DELISTED
ChampionX
CHX
$9.69K ﹤0.01%
390
MCO icon
421
Moody's
MCO
$85.9B
$9.53K ﹤0.01%
19
-29
CF icon
422
CF Industries
CF
$13.6B
$9.48K ﹤0.01%
103
+51
VFC icon
423
VF Corp
VFC
$5.49B
$9.47K ﹤0.01%
806
-228
MOS icon
424
The Mosaic Company
MOS
$8.65B
$9.45K ﹤0.01%
259
-114
ATI icon
425
ATI
ATI
$13.4B
$9.41K ﹤0.01%
109
+99