RS

Rakuten Securities Portfolio holdings

AUM $255M
1-Year Est. Return 73.82%
This Quarter Est. Return
1 Year Est. Return
+73.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1 +$7.29M
2 +$4.7M
3 +$4.07M
4
CHRD icon
Chord Energy
CHRD
+$3.75M
5
IOT icon
Samsara
IOT
+$2.12M

Top Sells

1 +$11.5M
2 +$11.3M
3 +$8.37M
4
AVGO icon
Broadcom
AVGO
+$6.18M
5
WBA
Walgreens Boots Alliance
WBA
+$5.06M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 14.96%
3 Financials 10.53%
4 Communication Services 7.03%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHI icon
176
D.R. Horton
DHI
$47.1B
$74.3K 0.04%
177
+19
GILD icon
177
Gilead Sciences
GILD
$150B
$73.8K 0.04%
659
+635
ZTS icon
178
Zoetis
ZTS
$64.7B
$73.6K 0.04%
447
+278
DKNG icon
179
DraftKings
DKNG
$16.4B
$73.4K 0.04%
2,209
+1,724
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$13.1B
$72.7K 0.04%
902
+68
F icon
181
Ford
F
$55.1B
$69.1K 0.03%
6,893
+857
IAU icon
182
iShares Gold Trust
IAU
$62.4B
$67.5K 0.03%
1,145
+1,058
S icon
183
SentinelOne
S
$5.92B
$66.9K 0.03%
3,678
-3,726
EXPE icon
184
Expedia Group
EXPE
$27.1B
$66.4K 0.03%
395
+316
MMM icon
185
3M
MMM
$89.5B
$66.2K 0.03%
451
+42
ACGL icon
186
Arch Capital
ACGL
$32.5B
$65.5K 0.03%
681
+99
DPZ icon
187
Domino's
DPZ
$14B
$65.2K 0.03%
142
-76
HON icon
188
Honeywell
HON
$137B
$65K 0.03%
307
-78
OKTA icon
189
Okta
OKTA
$15.7B
$64.6K 0.03%
614
-695
CMG icon
190
Chipotle Mexican Grill
CMG
$55.2B
$63K 0.03%
1,254
-256
X
191
DELISTED
US Steel
X
$62.8K 0.03%
1,485
-1,435
NTNX icon
192
Nutanix
NTNX
$19B
$62.3K 0.03%
893
-18
NUE icon
193
Nucor
NUE
$31.8B
$62K 0.03%
515
+439
VGLT icon
194
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$61.9K 0.03%
1,074
-169
SPEM icon
195
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$61.3K 0.03%
+1,557
DDOG icon
196
Datadog
DDOG
$54.6B
$61.1K 0.03%
616
-210
ABBV icon
197
AbbVie
ABBV
$403B
$61K 0.03%
291
-66
HDB icon
198
HDFC Bank
HDB
$188B
$59.7K 0.03%
899
+629
WFC icon
199
Wells Fargo
WFC
$272B
$59.5K 0.03%
829
+405
SRLN icon
200
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$58.9K 0.03%
1,433
+926