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
BX icon
626
Blackstone
BX
$119B
$1.5K ﹤0.01%
10
TMHC icon
627
Taylor Morrison
TMHC
$6B
$1.47K ﹤0.01%
24
-2
DVY icon
628
iShares Select Dividend ETF
DVY
$20.9B
$1.46K ﹤0.01%
11
+6
BUD icon
629
AB InBev
BUD
$126B
$1.44K ﹤0.01%
21
EXP icon
630
Eagle Materials
EXP
$7.17B
$1.42K ﹤0.01%
+7
PH icon
631
Parker-Hannifin
PH
$110B
$1.4K ﹤0.01%
2
-1
PTC icon
632
PTC
PTC
$21B
$1.38K ﹤0.01%
8
-1
NICE icon
633
Nice
NICE
$6.72B
$1.35K ﹤0.01%
8
+4
UAA icon
634
Under Armour
UAA
$1.92B
$1.32K ﹤0.01%
194
-20
NVCR icon
635
NovoCure
NVCR
$1.41B
$1.3K ﹤0.01%
73
-97
UMBF icon
636
UMB Financial
UMBF
$9.1B
$1.26K ﹤0.01%
12
-3
VRSK icon
637
Verisk Analytics
VRSK
$30.5B
$1.25K ﹤0.01%
4
+1
USFD icon
638
US Foods
USFD
$17.1B
$1.23K ﹤0.01%
16
-10
LNG icon
639
Cheniere Energy
LNG
$40.9B
$1.22K ﹤0.01%
5
-22
TMO icon
640
Thermo Fisher Scientific
TMO
$211B
$1.22K ﹤0.01%
3
-8
TIP icon
641
iShares TIPS Bond ETF
TIP
$14.1B
$1.21K ﹤0.01%
11
LPX icon
642
Louisiana-Pacific
LPX
$5.93B
$1.2K ﹤0.01%
14
-1
PSX icon
643
Phillips 66
PSX
$52B
$1.19K ﹤0.01%
10
-1
TYL icon
644
Tyler Technologies
TYL
$19.6B
$1.19K ﹤0.01%
+2
TECH icon
645
Bio-Techne
TECH
$8.9B
$1.18K ﹤0.01%
23
+11
NOV icon
646
NOV
NOV
$5.67B
$1.18K ﹤0.01%
95
-2
SMTC icon
647
Semtech
SMTC
$6.57B
$1.17K ﹤0.01%
26
-95
XP icon
648
XP
XP
$8.24B
$1.17K ﹤0.01%
58
-67
FIS icon
649
Fidelity National Information Services
FIS
$34.1B
$1.14K ﹤0.01%
14
-146
SYF icon
650
Synchrony
SYF
$30.1B
$1.14K ﹤0.01%
17
-100