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
NICE icon
576
Nice
NICE
$8.29B
$3.33K ﹤0.01%
23
+15
MKTX icon
577
MarketAxess Holdings
MKTX
$5.94B
$3.31K ﹤0.01%
+19
BMRN icon
578
BioMarin Pharmaceuticals
BMRN
$9.96B
$3.3K ﹤0.01%
61
+45
ZETA icon
579
Zeta Global
ZETA
$4.23B
$3.3K ﹤0.01%
166
-7
JXN icon
580
Jackson Financial
JXN
$6.82B
$3.24K ﹤0.01%
32
+15
DRI icon
581
Darden Restaurants
DRI
$21.2B
$3.24K ﹤0.01%
17
-17
GAP
582
The Gap Inc
GAP
$8.79B
$3.23K ﹤0.01%
151
-2,518
CF icon
583
CF Industries
CF
$13.6B
$3.23K ﹤0.01%
36
-67
XLE icon
584
Energy Select Sector SPDR Fund
XLE
$26.4B
$3.22K ﹤0.01%
36
-18
AME icon
585
Ametek
AME
$42.5B
$3.2K ﹤0.01%
17
+2
ELF icon
586
e.l.f. Beauty
ELF
$7.2B
$3.18K ﹤0.01%
24
-71
CMC icon
587
Commercial Metals
CMC
$6.77B
$3.15K ﹤0.01%
+55
OVV icon
588
Ovintiv
OVV
$9.48B
$3.15K ﹤0.01%
78
+77
GNTX icon
589
Gentex
GNTX
$5.21B
$3.14K ﹤0.01%
+111
EDU icon
590
New Oriental
EDU
$9.2B
$3.13K ﹤0.01%
+59
WSM icon
591
Williams-Sonoma
WSM
$23.8B
$3.13K ﹤0.01%
+16
DBX icon
592
Dropbox
DBX
$7.66B
$3.11K ﹤0.01%
+103
DKS icon
593
Dick's Sporting Goods
DKS
$20.2B
$3.11K ﹤0.01%
+14
HLNE icon
594
Hamilton Lane
HLNE
$5.06B
$3.1K ﹤0.01%
23
+22
IRTC icon
595
iRhythm Technologies
IRTC
$5.95B
$3.1K ﹤0.01%
+18
SITE icon
596
SiteOne Landscape Supply
SITE
$5.9B
$3.09K ﹤0.01%
+24
EWBC icon
597
East-West Bancorp
EWBC
$13.7B
$3.09K ﹤0.01%
+29
TTAN
598
ServiceTitan Inc
TTAN
$8.96B
$3.02K ﹤0.01%
+30
OLED icon
599
Universal Display
OLED
$7.09B
$3.02K ﹤0.01%
+21
CZR icon
600
Caesars Entertainment
CZR
$3.9B
$2.92K ﹤0.01%
108
-14