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
$271M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.1M
3
+$3.45M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.55M

Top Sells

1
+$17M
2
+$12.7M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$5.47M
5
IONQ icon
IonQ
IONQ
+$3.78M

Sector Composition

1 Technology 42.1%
2 Financials 14.69%
3 Consumer Discretionary 13.14%
4 Communication Services 9.04%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
526
Tapestry
TPR
$23.5B
$4.64K ﹤0.01%
41
-70
FMC icon
527
FMC
FMC
$3.77B
$4.61K ﹤0.01%
137
HAL icon
528
Halliburton
HAL
$23.1B
$4.5K ﹤0.01%
183
-1,403
SHY icon
529
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.48K ﹤0.01%
54
-10
WM icon
530
Waste Management
WM
$81.3B
$4.42K ﹤0.01%
20
-15
BUD icon
531
AB InBev
BUD
$121B
$4.41K ﹤0.01%
74
+53
PAYC icon
532
Paycom
PAYC
$10.8B
$4.37K ﹤0.01%
21
-2
RSG icon
533
Republic Services
RSG
$66.8B
$4.36K ﹤0.01%
19
-17
MTH icon
534
Meritage Homes
MTH
$4.82B
$4.35K ﹤0.01%
60
-40
CRH icon
535
CRH
CRH
$80.5B
$4.32K ﹤0.01%
36
-10
LNTH icon
536
Lantheus
LNTH
$3.89B
$4.31K ﹤0.01%
84
-13
AZO icon
537
AutoZone
AZO
$62.9B
$4.29K ﹤0.01%
1
-2
VG
538
Venture Global Inc
VG
$22.7B
$4.27K ﹤0.01%
301
-975
COF icon
539
Capital One
COF
$140B
$4.25K ﹤0.01%
20
+10
ELV icon
540
Elevance Health
ELV
$74.9B
$4.2K ﹤0.01%
13
+12
USB icon
541
US Bancorp
USB
$72.9B
$4.16K ﹤0.01%
86
-1,891
DG icon
542
Dollar General
DG
$22.1B
$4.13K ﹤0.01%
40
-21
MANH icon
543
Manhattan Associates
MANH
$10.9B
$4.1K ﹤0.01%
20
+15
QRVO icon
544
Qorvo
QRVO
$9.27B
$4.1K ﹤0.01%
45
+44
DUK icon
545
Duke Energy
DUK
$96.9B
$4.08K ﹤0.01%
33
+2
HPE icon
546
Hewlett Packard
HPE
$32.3B
$4.05K ﹤0.01%
165
-1,200
NIO icon
547
NIO
NIO
$17.7B
$4.04K ﹤0.01%
530
-40
AWK icon
548
American Water Works
AWK
$25.7B
$4.04K ﹤0.01%
29
+3
LOW icon
549
Lowe's Companies
LOW
$135B
$4.02K ﹤0.01%
16
+15
KVUE icon
550
Kenvue
KVUE
$27.3B
$4.01K ﹤0.01%
247
-155
20 21
22
23 24