RS
Rakuten Securities Portfolio holdings
AUM
$271M
1-Year Est. Return
117.21%
1 Year Est. Return
+117.21%
AUM
$255M
AUM Growth
+$56.9M
(+29%)
Holding
895
Top Buys
| 1 | +$8.31M | |
| 2 | +$5.87M | |
| 3 | +$3.96M | |
| 4 |
SoFi Technologies
SOFI
|
+$3.95M |
| 5 |
Netflix
NFLX
|
+$2.91M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$4.34M | |
| 3 | +$4.26M | |
| 4 |
Chord Energy
CHRD
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
876
Chord Energy
CHRD
$5.18B
| – | – |
-33,594
|
|
||
877
Civitas Resources
CIVI
$2.62B
| – | – |
-238
|
|
||
878
Clean Harbors
CLH
$13.2B
| – | – |
-50
|
|
||
879
CMS Energy
CMS
$22B
| – | – |
-4
|
|
||
880
CenterPoint Energy
CNP
$25.8B
| – | – |
-30
|
|
||
881
Cirrus Logic
CRUS
$6.93B
| – | – |
-80
|
|
||
882
DuPont de Nemours
DD
$34.3B
| – | – |
-15
|
|
||
883
Quest Diagnostics
DGX
$19.8B
| – | – |
-5
|
|
||
884
Dick's Sporting Goods
DKS
$20.6B
| – | – |
-1
|
|
||
885
First Horizon
FHN
$10.5B
| – | – |
-300
|
|
||
886
Fox Class A
FOXA
$27.3B
| – | – |
-60
|
|
||
887
Frontline
FRO
$5.39B
| – | – |
-650
|
|
||
888
TechnipFMC
FTI
$16.6B
| – | – |
-200
|
|
||
889
Gen Digital
GEN
$16.4B
| – | – |
-11
|
|
||
890
Genuine Parts
GPC
$18.3B
| – | – |
-5
|
|
||
891
Gates Industrial
GTES
$6.65B
| – | – |
-50
|
|
||
892
Hasbro
HAS
$10.9B
| – | – |
-10
|
|
||
893
Huntington Bancshares
HBAN
$22.7B
| – | – |
-200
|
|
||
894
Humana
HUM
$35.5B
| – | – |
-300
|
|
||
895
IPG Photonics
IPGP
$3.67B
| – | – |
-57
|
|