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
WAT icon
551
Waters Corp
WAT
$22.5B
$3.14K ﹤0.01%
+9
ABT icon
552
Abbott
ABT
$218B
$3.13K ﹤0.01%
23
-1
GH icon
553
Guardant Health
GH
$13B
$3.12K ﹤0.01%
+60
AEP icon
554
American Electric Power
AEP
$61.1B
$3.11K ﹤0.01%
30
-2
RMD icon
555
ResMed
RMD
$35.8B
$3.1K ﹤0.01%
12
+9
TT icon
556
Trane Technologies
TT
$86.4B
$3.06K ﹤0.01%
7
+1
ROL icon
557
Rollins
ROL
$28.9B
$3.05K ﹤0.01%
54
-47
OEF icon
558
iShares S&P 100 ETF
OEF
$28.9B
$3.04K ﹤0.01%
10
-5
SJM icon
559
J.M. Smucker
SJM
$10.5B
$3.04K ﹤0.01%
+31
SAIA icon
560
Saia
SAIA
$8.53B
$3.01K ﹤0.01%
+11
CHWY icon
561
Chewy
CHWY
$13.5B
$2.98K ﹤0.01%
70
+10
ORLY icon
562
O'Reilly Automotive
ORLY
$76.8B
$2.88K ﹤0.01%
32
-13
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$2.81K ﹤0.01%
115
+44
LIN icon
564
Linde
LIN
$197B
$2.81K ﹤0.01%
6
+3
NYT icon
565
New York Times
NYT
$11.5B
$2.8K ﹤0.01%
50
CCEP icon
566
Coca-Cola Europacific Partners
CCEP
$41.4B
$2.78K ﹤0.01%
30
+29
MET icon
567
MetLife
MET
$53.7B
$2.73K ﹤0.01%
34
+14
MTDR icon
568
Matador Resources
MTDR
$5.11B
$2.72K ﹤0.01%
57
-954
AME icon
569
Ametek
AME
$46.8B
$2.71K ﹤0.01%
15
AXSM icon
570
Axsome Therapeutics
AXSM
$7.7B
$2.71K ﹤0.01%
26
+1
VLO icon
571
Valero Energy
VLO
$49.6B
$2.69K ﹤0.01%
20
-7
ZETA icon
572
Zeta Global
ZETA
$4.42B
$2.68K ﹤0.01%
173
-620
IBB icon
573
iShares Biotechnology ETF
IBB
$8.71B
$2.66K ﹤0.01%
21
-14
TSN icon
574
Tyson Foods
TSN
$20.6B
$2.63K ﹤0.01%
47
-1
KMB icon
575
Kimberly-Clark
KMB
$33.4B
$2.58K ﹤0.01%
20
-8
21 22
23
24 25