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
DRI icon
451
Darden Restaurants
DRI
$20.7B
$7.41K ﹤0.01%
34
+30
RVMD icon
452
Revolution Medicines
RVMD
$11.1B
$7.36K ﹤0.01%
200
AMTM
453
Amentum Holdings
AMTM
$5.4B
$7.27K ﹤0.01%
308
+238
ATO icon
454
Atmos Energy
ATO
$27.7B
$7.24K ﹤0.01%
47
+45
AXS icon
455
AXIS Capital
AXS
$7.27B
$7.16K ﹤0.01%
69
+67
HSY icon
456
Hershey
HSY
$32.9B
$7.14K ﹤0.01%
43
-37
PHM icon
457
Pultegroup
PHM
$23.1B
$7.07K ﹤0.01%
67
-3
SLM icon
458
SLM Corp
SLM
$5.53B
$7.05K ﹤0.01%
215
+135
DG icon
459
Dollar General
DG
$21.8B
$6.98K ﹤0.01%
61
-60
NTAP icon
460
NetApp
NTAP
$23.3B
$6.93K ﹤0.01%
65
-5
SFM icon
461
Sprouts Farmers Market
SFM
$8.16B
$6.92K ﹤0.01%
42
-22
GRMN icon
462
Garmin
GRMN
$40.5B
$6.89K ﹤0.01%
33
-78
RMBS icon
463
Rambus
RMBS
$11.4B
$6.85K ﹤0.01%
107
+97
YPF icon
464
YPF
YPF
$14.5B
$6.83K ﹤0.01%
217
+185
MTH icon
465
Meritage Homes
MTH
$4.63B
$6.7K ﹤0.01%
+100
IQV icon
466
IQVIA
IQV
$36.4B
$6.62K ﹤0.01%
+42
RPM icon
467
RPM International
RPM
$13.9B
$6.59K ﹤0.01%
60
-20
HALO icon
468
Halozyme
HALO
$7.74B
$6.45K ﹤0.01%
124
+111
ADI icon
469
Analog Devices
ADI
$115B
$6.43K ﹤0.01%
27
+8
ARES icon
470
Ares Management
ARES
$34.1B
$6.41K ﹤0.01%
37
-232
AKAM icon
471
Akamai
AKAM
$10.7B
$6.3K ﹤0.01%
79
+56
H icon
472
Hyatt Hotels
H
$13B
$6.28K ﹤0.01%
45
+16
SO icon
473
Southern Company
SO
$103B
$6.24K ﹤0.01%
68
-2
CHRW icon
474
C.H. Robinson
CHRW
$18B
$6.24K ﹤0.01%
65
-57
CPB icon
475
Campbell Soup
CPB
$8.9B
$6.13K ﹤0.01%
200
+150