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
ETR icon
726
Entergy
ETR
$42.6B
$416 ﹤0.01%
5
+4
CCK icon
727
Crown Holdings
CCK
$11.1B
$412 ﹤0.01%
4
ALGM icon
728
Allegro MicroSystems
ALGM
$5.69B
$410 ﹤0.01%
12
-6
MUSA icon
729
Murphy USA
MUSA
$7.57B
$407 ﹤0.01%
1
-1
CTRA icon
730
Coterra Energy
CTRA
$17.8B
$406 ﹤0.01%
16
-92
MOD icon
731
Modine Manufacturing
MOD
$8.15B
$394 ﹤0.01%
4
-10
ELV icon
732
Elevance Health
ELV
$74.8B
$389 ﹤0.01%
1
-25
GSK icon
733
GSK
GSK
$92.3B
$384 ﹤0.01%
10
-1
HCA icon
734
HCA Healthcare
HCA
$110B
$383 ﹤0.01%
1
-1
NTRS icon
735
Northern Trust
NTRS
$24.1B
$380 ﹤0.01%
3
+2
LPLA icon
736
LPL Financial
LPLA
$27.5B
$375 ﹤0.01%
1
-2
TXRH icon
737
Texas Roadhouse
TXRH
$11.4B
$375 ﹤0.01%
2
-10
L icon
738
Loews
L
$20.3B
$367 ﹤0.01%
4
-3
A icon
739
Agilent Technologies
A
$40.6B
$354 ﹤0.01%
3
-10
VEU icon
740
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$336 ﹤0.01%
5
-7
STT icon
741
State Street
STT
$32.9B
$319 ﹤0.01%
+3
CTSH icon
742
Cognizant
CTSH
$35B
$312 ﹤0.01%
4
-19
LW icon
743
Lamb Weston
LW
$8.8B
$311 ﹤0.01%
6
-100
SNA icon
744
Snap-on
SNA
$17.5B
$311 ﹤0.01%
+1
CRL icon
745
Charles River Laboratories
CRL
$8.87B
$303 ﹤0.01%
2
MKSI icon
746
MKS Inc
MKSI
$9.5B
$298 ﹤0.01%
3
-11
TROW icon
747
T. Rowe Price
TROW
$22.7B
$290 ﹤0.01%
3
+1
ALSN icon
748
Allison Transmission
ALSN
$6.82B
$285 ﹤0.01%
3
-1
DVA icon
749
DaVita
DVA
$9.05B
$285 ﹤0.01%
2
ALLY icon
750
Ally Financial
ALLY
$12.3B
$273 ﹤0.01%
7
-1