RS

Rakuten Securities Portfolio holdings

AUM $241M
1-Year Est. Return 94.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1 +$7.16M
2 +$3.64M
3 +$3.18M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
IREN icon
Iris Energy
IREN
+$1.68M

Top Sells

1 +$12.2M
2 +$11M
3 +$7.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
5
NEM icon
Newmont
NEM
+$4.23M

Sector Composition

1 Technology 49.35%
2 Communication Services 8.34%
3 Financials 8.15%
4 Consumer Discretionary 8.15%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIDU icon
226
Baidu
BIDU
$45.9B
$54.5K 0.02%
489
-224
SBSW icon
227
Sibanye-Stillwater
SBSW
$7.9B
$53.9K 0.02%
4,379
+3,444
ROK icon
228
Rockwell Automation
ROK
$51.4B
$53.5K 0.02%
149
+104
SPOT icon
229
Spotify
SPOT
$101B
$52.9K 0.02%
109
-29
VGLT icon
230
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$52.4K 0.02%
946
-2,590
MSCI icon
231
MSCI
MSCI
$45.1B
$52.3K 0.02%
97
VDE icon
232
Vanguard Energy ETF
VDE
$9.96B
$52.1K 0.02%
301
+174
RCL icon
233
Royal Caribbean
RCL
$78.7B
$51.5K 0.02%
187
-27
WING icon
234
Wingstop
WING
$3.93B
$51.5K 0.02%
332
+189
DOCU
235
DocuSign
DOCU
$9.9B
$51.4K 0.02%
1,085
-453
MRK icon
236
Merck
MRK
$297B
$51.2K 0.02%
426
-559
DDOG icon
237
Datadog
DDOG
$86.7B
$51K 0.02%
432
-95
UPST icon
238
Upstart Holdings
UPST
$3.09B
$50.1K 0.02%
1,953
-2,251
VRSN icon
239
VeriSign
VRSN
$26.7B
$49.7K 0.02%
200
CSCO icon
240
Cisco
CSCO
$512B
$49.3K 0.02%
636
+78
HAL icon
241
Halliburton
HAL
$34.4B
$48.9K 0.02%
1,253
+1,207
DAL icon
242
Delta Air Lines
DAL
$52.2B
$48.7K 0.02%
733
+179
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$48.6K 0.02%
1,060
+917
CDNS icon
244
Cadence Design Systems
CDNS
$114B
$48.6K 0.02%
175
+12
HWM icon
245
Howmet Aerospace
HWM
$99.8B
$48.2K 0.02%
209
-168
AES icon
246
AES
AES
$10.5B
$47.8K 0.02%
3,395
+3,278
ADM icon
247
Archer Daniels Midland
ADM
$40.2B
$47.6K 0.02%
655
+614
PSX icon
248
Phillips 66
PSX
$73.8B
$47K 0.02%
258
+256
CMG icon
249
Chipotle Mexican Grill
CMG
$36.1B
$46.9K 0.02%
1,465
-1,135
CIFR icon
250
Cipher Digital Inc
CIFR
$10.5B
$45.6K 0.02%
3,548
-8,849