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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$10.3B
$880 ﹤0.01%
16
-31
NXPI icon
677
NXP Semiconductors
NXPI
$52.6B
$874 ﹤0.01%
4
PAYX icon
678
Paychex
PAYX
$42.1B
$873 ﹤0.01%
6
-11
GNRC icon
679
Generac Holdings
GNRC
$9.86B
$859 ﹤0.01%
6
+3
BWA icon
680
BorgWarner
BWA
$9.19B
$837 ﹤0.01%
25
-10
WLK icon
681
Westlake Corp
WLK
$8.82B
$835 ﹤0.01%
+11
RL icon
682
Ralph Lauren
RL
$19.4B
$823 ﹤0.01%
3
ECL icon
683
Ecolab
ECL
$72.6B
$808 ﹤0.01%
3
TXT icon
684
Textron
TXT
$14.2B
$803 ﹤0.01%
10
-34
GPN icon
685
Global Payments
GPN
$18.9B
$800 ﹤0.01%
10
-3
LH icon
686
Labcorp
LH
$21.1B
$788 ﹤0.01%
3
BSV icon
687
Vanguard Short-Term Bond ETF
BSV
$38.9B
$787 ﹤0.01%
10
-14
PI icon
688
Impinj
PI
$6.09B
$777 ﹤0.01%
7
UGI icon
689
UGI
UGI
$7.18B
$765 ﹤0.01%
21
EMN icon
690
Eastman Chemical
EMN
$6.83B
$747 ﹤0.01%
+10
RHI icon
691
Robert Half
RHI
$2.66B
$739 ﹤0.01%
+18
TW icon
692
Tradeweb Markets
TW
$22.5B
$732 ﹤0.01%
5
-200
NVS icon
693
Novartis
NVS
$238B
$726 ﹤0.01%
6
-10
GWRE icon
694
Guidewire Software
GWRE
$19.9B
$706 ﹤0.01%
3
-3
ERIE icon
695
Erie Indemnity
ERIE
$15.3B
$694 ﹤0.01%
2
UNP icon
696
Union Pacific
UNP
$131B
$690 ﹤0.01%
3
-6
KRYS icon
697
Krystal Biotech
KRYS
$5.72B
$687 ﹤0.01%
5
LAD icon
698
Lithia Motors
LAD
$7.62B
$676 ﹤0.01%
2
-150
CPAY icon
699
Corpay
CPAY
$18.4B
$664 ﹤0.01%
2
-128
FLEX icon
700
Flex
FLEX
$23.4B
$649 ﹤0.01%
13
+12