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
AWK icon
526
American Water Works
AWK
$24.6B
$3.62K ﹤0.01%
26
+10
GKOS icon
527
Glaukos
GKOS
$5.02B
$3.62K ﹤0.01%
35
+4
CPRT icon
528
Copart
CPRT
$41.5B
$3.58K ﹤0.01%
73
-330
RPRX icon
529
Royalty Pharma
RPRX
$16.2B
$3.57K ﹤0.01%
99
-543
NWG icon
530
NatWest
NWG
$62.1B
$3.54K ﹤0.01%
+250
EXEL icon
531
Exelixis
EXEL
$10B
$3.53K ﹤0.01%
80
-120
CZR icon
532
Caesars Entertainment
CZR
$4.16B
$3.46K ﹤0.01%
122
+25
GFS icon
533
GlobalFoundries
GFS
$19.8B
$3.44K ﹤0.01%
90
+30
WWD icon
534
Woodward
WWD
$15.7B
$3.43K ﹤0.01%
+14
PPL icon
535
PPL Corp
PPL
$26.7B
$3.39K ﹤0.01%
+100
CAR icon
536
Avis
CAR
$4.74B
$3.38K ﹤0.01%
20
NTES icon
537
NetEase
NTES
$89.2B
$3.37K ﹤0.01%
25
-48
BRBR icon
538
BellRing Brands
BRBR
$3.87B
$3.36K ﹤0.01%
58
+50
BILL icon
539
BILL Holdings
BILL
$4.92B
$3.33K ﹤0.01%
72
ROK icon
540
Rockwell Automation
ROK
$40.8B
$3.32K ﹤0.01%
10
+7
CFG icon
541
Citizens Financial Group
CFG
$21.8B
$3.31K ﹤0.01%
74
+73
CI icon
542
Cigna
CI
$64.7B
$3.31K ﹤0.01%
10
NXST icon
543
Nexstar Media Group
NXST
$5.86B
$3.29K ﹤0.01%
+19
NBIX icon
544
Neurocrine Biosciences
NBIX
$14.1B
$3.27K ﹤0.01%
26
-17
DLTR icon
545
Dollar Tree
DLTR
$20.4B
$3.27K ﹤0.01%
33
-88
AIG icon
546
American International
AIG
$43.6B
$3.25K ﹤0.01%
38
-25
ODFL icon
547
Old Dominion Freight Line
ODFL
$28.6B
$3.25K ﹤0.01%
20
-13
SRPT icon
548
Sarepta Therapeutics
SRPT
$2.5B
$3.2K ﹤0.01%
187
+126
FLG
549
Flagstar Bank National Association
FLG
$4.67B
$3.18K ﹤0.01%
+300
FOX icon
550
Fox Class B
FOX
$25.9B
$3.15K ﹤0.01%
61
+60