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
SPTL icon
601
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.02K ﹤0.01%
76
+75
HXL icon
602
Hexcel
HXL
$5.68B
$1.98K ﹤0.01%
35
MMC icon
603
Marsh & McLennan
MMC
$87.3B
$1.97K ﹤0.01%
9
+1
NIO icon
604
NIO
NIO
$17.9B
$1.96K ﹤0.01%
570
THC icon
605
Tenet Healthcare
THC
$18.1B
$1.94K ﹤0.01%
11
-135
RVTY icon
606
Revvity
RVTY
$10.9B
$1.93K ﹤0.01%
+20
STE icon
607
Steris
STE
$23.2B
$1.92K ﹤0.01%
8
+7
EXE
608
Expand Energy Corp
EXE
$24.6B
$1.87K ﹤0.01%
16
-40
CSL icon
609
Carlisle Companies
CSL
$13.6B
$1.87K ﹤0.01%
5
ZBRA icon
610
Zebra Technologies
ZBRA
$13.6B
$1.85K ﹤0.01%
6
+5
DT icon
611
Dynatrace
DT
$15.2B
$1.82K ﹤0.01%
33
-217
IBKR icon
612
Interactive Brokers
IBKR
$31.3B
$1.72K ﹤0.01%
31
-21
JCI icon
613
Johnson Controls International
JCI
$74.9B
$1.69K ﹤0.01%
16
-92
ADM icon
614
Archer Daniels Midland
ADM
$29.1B
$1.69K ﹤0.01%
32
-81
MPC icon
615
Marathon Petroleum
MPC
$59.3B
$1.66K ﹤0.01%
10
-10
LCID icon
616
Lucid Motors
LCID
$5.45B
$1.65K ﹤0.01%
78
CINF icon
617
Cincinnati Financial
CINF
$24.1B
$1.64K ﹤0.01%
11
+10
FRPT icon
618
Freshpet
FRPT
$2.4B
$1.63K ﹤0.01%
24
-9
UHS icon
619
Universal Health Services
UHS
$13.8B
$1.63K ﹤0.01%
9
-23
MKC icon
620
McCormick & Company Non-Voting
MKC
$17.2B
$1.59K ﹤0.01%
21
-1
SPGI icon
621
S&P Global
SPGI
$148B
$1.58K ﹤0.01%
3
-38
OLLI icon
622
Ollie's Bargain Outlet
OLLI
$7.41B
$1.58K ﹤0.01%
+12
LTH icon
623
Life Time Group Holdings
LTH
$5.44B
$1.58K ﹤0.01%
+52
PEN icon
624
Penumbra
PEN
$8.87B
$1.54K ﹤0.01%
+6
JXN icon
625
Jackson Financial
JXN
$7.02B
$1.51K ﹤0.01%
17
+15