RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$3.13M
3 +$3.08M
4
CRCL
Circle Internet Group
CRCL
+$2.97M
5
APP icon
Applovin
APP
+$2.63M

Top Sells

1 +$17.1M
2 +$9.91M
3 +$8.96M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
IONQ icon
IonQ
IONQ
+$2.89M

Sector Composition

1 Technology 41.66%
2 Financials 15.13%
3 Consumer Discretionary 13.14%
4 Communication Services 9.04%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$19.2B
$59.4K 0.02%
322
-141
ECL icon
227
Ecolab
ECL
$72.9B
$58.9K 0.02%
215
+212
DPZ icon
228
Domino's
DPZ
$12.6B
$58.7K 0.02%
136
+3
EIX icon
229
Edison International
EIX
$27.7B
$58.7K 0.02%
1,061
-1,688
FUTU icon
230
Futu Holdings
FUTU
$19.4B
$58.4K 0.02%
336
-937
VRSN icon
231
VeriSign
VRSN
$22B
$57K 0.02%
204
-192
MSCI icon
232
MSCI
MSCI
$40.7B
$55.6K 0.02%
98
+3
SE icon
233
Sea Limited
SE
$47.9B
$55.6K 0.02%
311
-4,746
CSCO icon
234
Cisco
CSCO
$310B
$55.6K 0.02%
812
+441
YPF icon
235
YPF
YPF
$16.3B
$55.5K 0.02%
2,284
+2,067
PWR icon
236
Quanta Services
PWR
$86.5B
$53.9K 0.02%
130
+74
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$53.8K 0.02%
382
+54
NCLH icon
238
Norwegian Cruise Line
NCLH
$8.95B
$53.6K 0.02%
2,175
-1,575
CDNS icon
239
Cadence Design Systems
CDNS
$79.3B
$52.3K 0.02%
149
+13
RKT icon
240
Rocket Companies
RKT
$41.3B
$50.5K 0.02%
2,608
+2,338
LHX icon
241
L3Harris
LHX
$67.9B
$50.4K 0.02%
165
+11
CNC icon
242
Centene
CNC
$17.5B
$49.8K 0.02%
+1,397
TMDX icon
243
Transmedics
TMDX
$3.9B
$49.6K 0.02%
442
BKNG icon
244
Booking.com
BKNG
$136B
$48.6K 0.02%
9
+1
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.8B
$47.7K 0.02%
1,509
-3,131
ZM icon
246
Zoom
ZM
$22.6B
$46.7K 0.02%
566
+36
ETN icon
247
Eaton
ETN
$140B
$45.3K 0.02%
121
-34
ALB icon
248
Albemarle
ALB
$19.2B
$45.2K 0.02%
558
-680
FSLR icon
249
First Solar
FSLR
$21.4B
$44.8K 0.02%
203
-474
VGLT icon
250
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$43.6K 0.02%
766
-1,230