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
MGK icon
576
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$2.56K ﹤0.01%
7
-3
RSP icon
577
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.54K ﹤0.01%
14
-4
APD icon
578
Air Products & Chemicals
APD
$54B
$2.54K ﹤0.01%
9
-53
WHR icon
579
Whirlpool
WHR
$4.02B
$2.54K ﹤0.01%
25
+23
SHAK icon
580
Shake Shack
SHAK
$3.88B
$2.53K ﹤0.01%
18
LQD icon
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.41K ﹤0.01%
22
+5
TRV icon
582
Travelers Companies
TRV
$59.9B
$2.41K ﹤0.01%
9
-61
SHW icon
583
Sherwin-Williams
SHW
$85.5B
$2.4K ﹤0.01%
7
SCHW icon
584
Charles Schwab
SCHW
$172B
$2.37K ﹤0.01%
26
-19
JKHY icon
585
Jack Henry & Associates
JKHY
$10.8B
$2.34K ﹤0.01%
13
+7
AER icon
586
AerCap
AER
$22.2B
$2.34K ﹤0.01%
+20
JNK icon
587
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$2.24K ﹤0.01%
23
+21
XLRE icon
588
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$2.24K ﹤0.01%
54
-4
HPQ icon
589
HP
HPQ
$25.9B
$2.2K ﹤0.01%
90
+47
MEDP icon
590
Medpace
MEDP
$16.5B
$2.2K ﹤0.01%
7
+1
AMP icon
591
Ameriprise Financial
AMP
$42.7B
$2.13K ﹤0.01%
+4
OGN icon
592
Organon & Co
OGN
$1.75B
$2.13K ﹤0.01%
220
-1,150
COF icon
593
Capital One
COF
$140B
$2.13K ﹤0.01%
10
-20
CARR icon
594
Carrier Global
CARR
$50.1B
$2.12K ﹤0.01%
29
+20
AAP icon
595
Advance Auto Parts
AAP
$2.83B
$2.09K ﹤0.01%
45
-75
GLOB icon
596
Globant
GLOB
$2.71B
$2.09K ﹤0.01%
23
+12
GWW icon
597
W.W. Grainger
GWW
$46.8B
$2.08K ﹤0.01%
2
-14
VONG icon
598
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$2.08K ﹤0.01%
19
+3
HUBB icon
599
Hubbell
HUBB
$25B
$2.04K ﹤0.01%
+5
IGIB icon
600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.02K ﹤0.01%
+38
22 23
24
25 26