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
EA icon
501
Electronic Arts
EA
$49.8B
$4.63K ﹤0.01%
29
-52
PRU icon
502
Prudential Financial
PRU
$36.6B
$4.62K ﹤0.01%
43
+35
XLE icon
503
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.58K ﹤0.01%
54
-44
UL icon
504
Unilever
UL
$149B
$4.53K ﹤0.01%
74
-145
CMA icon
505
Comerica
CMA
$9.73B
$4.47K ﹤0.01%
75
CHKP icon
506
Check Point Software Technologies
CHKP
$20.9B
$4.42K ﹤0.01%
20
+8
STLD icon
507
Steel Dynamics
STLD
$22.8B
$4.35K ﹤0.01%
34
+4
SSNC icon
508
SS&C Technologies
SSNC
$20.7B
$4.31K ﹤0.01%
52
+50
CTVA icon
509
Corteva
CTVA
$42.1B
$4.25K ﹤0.01%
57
+37
CRH icon
510
CRH
CRH
$79.3B
$4.22K ﹤0.01%
46
-57
CRSP icon
511
CRISPR Therapeutics
CRSP
$5.64B
$4.18K ﹤0.01%
86
-9
ZIM icon
512
ZIM Integrated Shipping Services
ZIM
$1.85B
$4.15K ﹤0.01%
258
-7
UNM icon
513
Unum
UNM
$12.4B
$4.12K ﹤0.01%
51
-24
XLU icon
514
Utilities Select Sector SPDR Fund
XLU
$21.9B
$4.08K ﹤0.01%
50
-167
DOV icon
515
Dover
DOV
$24.4B
$4.03K ﹤0.01%
22
MBLY icon
516
Mobileye
MBLY
$10.7B
$3.88K ﹤0.01%
216
-393
NRG icon
517
NRG Energy
NRG
$33.7B
$3.85K ﹤0.01%
24
-67
RKT icon
518
Rocket Companies
RKT
$47.6B
$3.83K ﹤0.01%
270
-250
TRMB icon
519
Trimble
TRMB
$18.9B
$3.8K ﹤0.01%
50
ULTA icon
520
Ulta Beauty
ULTA
$23.2B
$3.74K ﹤0.01%
8
-78
CVS icon
521
CVS Health
CVS
$99.6B
$3.73K ﹤0.01%
54
-269
BURL icon
522
Burlington
BURL
$17.4B
$3.72K ﹤0.01%
+16
BP icon
523
BP
BP
$89.2B
$3.71K ﹤0.01%
124
-64
KVYO icon
524
Klaviyo
KVYO
$7.96B
$3.66K ﹤0.01%
+109
DUK icon
525
Duke Energy
DUK
$96.2B
$3.66K ﹤0.01%
31
-48
19 20
21
22 23