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
IDCC icon
651
InterDigital
IDCC
$8.3B
$1.12K ﹤0.01%
5
-21
AAON icon
652
Aaon
AAON
$6.06B
$1.11K ﹤0.01%
15
-306
XLC icon
653
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.08K ﹤0.01%
10
NDSN icon
654
Nordson
NDSN
$13.3B
$1.07K ﹤0.01%
+5
ANSS
655
DELISTED
Ansys
ANSS
$1.05K ﹤0.01%
3
DXCM icon
656
DexCom
DXCM
$25.7B
$1.05K ﹤0.01%
12
-2
HOLX icon
657
Hologic
HOLX
$16.7B
$1.04K ﹤0.01%
16
+1
EBAY icon
658
eBay
EBAY
$38.1B
$1.04K ﹤0.01%
14
+1
SEDG icon
659
SolarEdge
SEDG
$1.74B
$1.04K ﹤0.01%
51
-232
VRNA
660
DELISTED
Verona Pharma
VRNA
$1.04K ﹤0.01%
+11
YUM icon
661
Yum! Brands
YUM
$42.8B
$1.04K ﹤0.01%
7
-89
AGCO icon
662
AGCO
AGCO
$7.96B
$1.03K ﹤0.01%
10
-21
TAL icon
663
TAL Education Group
TAL
$6.7B
$1.03K ﹤0.01%
101
+1
PNR icon
664
Pentair
PNR
$16.9B
$1.03K ﹤0.01%
10
-3
JLL icon
665
Jones Lang LaSalle
JLL
$15.7B
$1.02K ﹤0.01%
4
-2
CHA
666
Chagee Holdings Ltd
CHA
$2.44B
$992 ﹤0.01%
+38
MANH icon
667
Manhattan Associates
MANH
$10.7B
$987 ﹤0.01%
5
LBRDK icon
668
Liberty Broadband Class C
LBRDK
$6.93B
$984 ﹤0.01%
+10
CBRE icon
669
CBRE Group
CBRE
$47.7B
$981 ﹤0.01%
7
LKQ icon
670
LKQ Corp
LKQ
$7.66B
$962 ﹤0.01%
26
+19
ADP icon
671
Automatic Data Processing
ADP
$106B
$925 ﹤0.01%
3
-3
RJF icon
672
Raymond James Financial
RJF
$31.8B
$920 ﹤0.01%
6
-2
EQH icon
673
Equitable Holdings
EQH
$13.7B
$898 ﹤0.01%
16
-51
EFA icon
674
iShares MSCI EAFE ETF
EFA
$68.8B
$894 ﹤0.01%
10
+4
HIG icon
675
Hartford Financial Services
HIG
$38.7B
$888 ﹤0.01%
7
+2