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
ACHC icon
751
Acadia Healthcare
ACHC
$1.31B
$272 ﹤0.01%
12
-4
FDN icon
752
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.74B
$269 ﹤0.01%
1
EFX icon
753
Equifax
EFX
$26.7B
$259 ﹤0.01%
+1
W icon
754
Wayfair
W
$13.4B
$256 ﹤0.01%
5
JPST icon
755
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$253 ﹤0.01%
5
+2
DY icon
756
Dycom Industries
DY
$9.85B
$244 ﹤0.01%
1
HSBC icon
757
HSBC
HSBC
$261B
$243 ﹤0.01%
4
-152
VB icon
758
Vanguard Small-Cap ETF
VB
$68.9B
$237 ﹤0.01%
1
-204
CBOE icon
759
Cboe Global Markets
CBOE
$26.4B
$233 ﹤0.01%
+1
APPF icon
760
AppFolio
APPF
$8.4B
$230 ﹤0.01%
1
PPG icon
761
PPG Industries
PPG
$23.3B
$228 ﹤0.01%
2
SRE icon
762
Sempra
SRE
$56.6B
$227 ﹤0.01%
3
-140
LOW icon
763
Lowe's Companies
LOW
$139B
$222 ﹤0.01%
1
-1
BJ icon
764
BJs Wholesale Club
BJ
$12.5B
$216 ﹤0.01%
2
-66
MTCH icon
765
Match Group
MTCH
$7.67B
$216 ﹤0.01%
7
-10
PSN icon
766
Parsons
PSN
$6.41B
$215 ﹤0.01%
3
+1
WAB icon
767
Wabtec
WAB
$36.3B
$209 ﹤0.01%
1
KMX icon
768
CarMax
KMX
$6.03B
$202 ﹤0.01%
3
-7
ED icon
769
Consolidated Edison
ED
$36.2B
$201 ﹤0.01%
2
-17
MTB icon
770
M&T Bank
MTB
$31.7B
$194 ﹤0.01%
1
MT icon
771
ArcelorMittal
MT
$34.4B
$189 ﹤0.01%
+6
CLF icon
772
Cleveland-Cliffs
CLF
$7.37B
$182 ﹤0.01%
24
-1,534
CDW icon
773
CDW
CDW
$18.7B
$179 ﹤0.01%
1
-8
LEGN icon
774
Legend Biotech
LEGN
$3.96B
$177 ﹤0.01%
5
CVLT icon
775
Commault Systems
CVLT
$5.43B
$174 ﹤0.01%
1
-12