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
VGIT icon
476
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$6.04K ﹤0.01%
101
+99
OWL icon
477
Blue Owl Capital
OWL
$10.5B
$5.99K ﹤0.01%
312
-353
LITE icon
478
Lumentum
LITE
$14.2B
$5.99K ﹤0.01%
63
-413
LYB icon
479
LyondellBasell Industries
LYB
$14.9B
$5.96K ﹤0.01%
103
+61
MDT icon
480
Medtronic
MDT
$116B
$5.93K ﹤0.01%
68
-304
FMC icon
481
FMC
FMC
$1.77B
$5.72K ﹤0.01%
137
-166
LUV icon
482
Southwest Airlines
LUV
$15.7B
$5.68K ﹤0.01%
175
-1
FFIV icon
483
F5
FFIV
$14.4B
$5.59K ﹤0.01%
19
+15
CMCSA icon
484
Comcast
CMCSA
$98.3B
$5.57K ﹤0.01%
156
-220
RF icon
485
Regions Financial
RF
$21.6B
$5.53K ﹤0.01%
235
+234
KDP icon
486
Keurig Dr Pepper
KDP
$36.2B
$5.49K ﹤0.01%
166
-18
HQY icon
487
HealthEquity
HQY
$8.17B
$5.45K ﹤0.01%
52
+51
VOD icon
488
Vodafone
VOD
$27.2B
$5.33K ﹤0.01%
500
-10
PAYC icon
489
Paycom
PAYC
$10.4B
$5.32K ﹤0.01%
23
-5
SHY icon
490
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.3K ﹤0.01%
64
-7
AM icon
491
Antero Midstream
AM
$8.32B
$5.21K ﹤0.01%
+275
NXT icon
492
Nextracker
NXT
$15.1B
$5.17K ﹤0.01%
95
+92
LUMN icon
493
Lumen
LUMN
$12.1B
$5.08K ﹤0.01%
1,160
ACM icon
494
Aecom
ACM
$17.5B
$5.08K ﹤0.01%
+45
LYFT icon
495
Lyft
LYFT
$8.69B
$5.04K ﹤0.01%
320
-935
VHT icon
496
Vanguard Health Care ETF
VHT
$16.1B
$4.97K ﹤0.01%
20
+3
CSGP icon
497
CoStar Group
CSGP
$29.4B
$4.9K ﹤0.01%
61
+11
MDLZ icon
498
Mondelez International
MDLZ
$73.1B
$4.79K ﹤0.01%
71
-16
ADSK icon
499
Autodesk
ADSK
$64.7B
$4.64K ﹤0.01%
15
-12
D icon
500
Dominion Energy
D
$49.9B
$4.63K ﹤0.01%
82
-13