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
WTW icon
701
Willis Towers Watson
WTW
$30B
$613 ﹤0.01%
+2
FN icon
702
Fabrinet
FN
$15.7B
$589 ﹤0.01%
+2
LII icon
703
Lennox International
LII
$17.7B
$573 ﹤0.01%
+1
CIEN icon
704
Ciena
CIEN
$26.8B
$569 ﹤0.01%
7
-23
BF.B icon
705
Brown-Forman Class B
BF.B
$12.9B
$565 ﹤0.01%
21
+17
MLI icon
706
Mueller Industries
MLI
$11.8B
$556 ﹤0.01%
7
-5
PLNT icon
707
Planet Fitness
PLNT
$7.61B
$545 ﹤0.01%
5
ACWI icon
708
iShares MSCI ACWI ETF
ACWI
$23.4B
$514 ﹤0.01%
+4
HTHT icon
709
Huazhu Hotels Group
HTHT
$11.9B
$509 ﹤0.01%
15
-18
INSM icon
710
Insmed
INSM
$40.4B
$503 ﹤0.01%
+5
KEYS icon
711
Keysight
KEYS
$31.4B
$492 ﹤0.01%
3
BR icon
712
Broadridge
BR
$25.7B
$486 ﹤0.01%
2
-3
PCOR icon
713
Procore
PCOR
$11.1B
$479 ﹤0.01%
7
-12
BK icon
714
Bank of New York Mellon
BK
$75.3B
$456 ﹤0.01%
5
-39
FDS icon
715
Factset
FDS
$9.98B
$447 ﹤0.01%
+1
FRSH icon
716
Freshworks
FRSH
$3.23B
$447 ﹤0.01%
30
-20
YUMC icon
717
Yum China
YUMC
$15.6B
$447 ﹤0.01%
10
WSO icon
718
Watsco Inc
WSO
$14.9B
$442 ﹤0.01%
+1
RTX icon
719
RTX Corp
RTX
$239B
$438 ﹤0.01%
3
FERG icon
720
Ferguson
FERG
$49.9B
$436 ﹤0.01%
2
-8
LI icon
721
Li Auto
LI
$21.1B
$434 ﹤0.01%
16
-17
BBIO icon
722
BridgeBio Pharma
BBIO
$12.1B
$432 ﹤0.01%
+10
JBHT icon
723
JB Hunt Transport Services
JBHT
$16.1B
$431 ﹤0.01%
3
-2
CLVT icon
724
Clarivate
CLVT
$2.25B
$430 ﹤0.01%
100
AFL icon
725
Aflac
AFL
$57.3B
$422 ﹤0.01%
4
-6