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
HON icon
426
Honeywell
HON
$126B
$9.08K ﹤0.01%
39
-268
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$9K ﹤0.01%
61
-3
DVN icon
428
Devon Energy
DVN
$22.5B
$8.94K ﹤0.01%
281
-552
INFY icon
429
Infosys
INFY
$81.8B
$8.89K ﹤0.01%
480
-933
RSG icon
430
Republic Services
RSG
$66B
$8.88K ﹤0.01%
36
-39
AR icon
431
Antero Resources
AR
$10.5B
$8.7K ﹤0.01%
216
-264
DEO icon
432
Diageo
DEO
$49.6B
$8.57K ﹤0.01%
85
+57
KVUE icon
433
Kenvue
KVUE
$32.6B
$8.41K ﹤0.01%
402
+184
CW icon
434
Curtiss-Wright
CW
$20.5B
$8.3K ﹤0.01%
17
+6
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$116B
$8.01K ﹤0.01%
18
+13
WM icon
436
Waste Management
WM
$87.2B
$8.01K ﹤0.01%
35
+9
CROX icon
437
Crocs
CROX
$4.64B
$8K ﹤0.01%
79
-13
LNTH icon
438
Lantheus
LNTH
$4.37B
$7.94K ﹤0.01%
97
+15
MDGL icon
439
Madrigal Pharmaceuticals
MDGL
$13.4B
$7.87K ﹤0.01%
+26
BCS icon
440
Barclays
BCS
$87.1B
$7.84K ﹤0.01%
422
-288
TRGP icon
441
Targa Resources
TRGP
$38.4B
$7.83K ﹤0.01%
+45
FCNCA icon
442
First Citizens BancShares
FCNCA
$26.5B
$7.83K ﹤0.01%
4
FDX icon
443
FedEx
FDX
$68.1B
$7.73K ﹤0.01%
34
+5
HLT icon
444
Hilton Worldwide
HLT
$67.9B
$7.72K ﹤0.01%
29
-69
TXN icon
445
Texas Instruments
TXN
$160B
$7.68K ﹤0.01%
37
-59
CE icon
446
Celanese
CE
$4.63B
$7.64K ﹤0.01%
138
-14
CPRI icon
447
Capri Holdings
CPRI
$3.01B
$7.63K ﹤0.01%
431
FIX icon
448
Comfort Systems
FIX
$33.2B
$7.51K ﹤0.01%
14
-146
LECO icon
449
Lincoln Electric
LECO
$13.4B
$7.46K ﹤0.01%
36
+4
JBL icon
450
Jabil
JBL
$24.2B
$7.42K ﹤0.01%
34
+22