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
LYB icon
251
LyondellBasell Industries
LYB
$21.4B
$45.4K 0.02%
564
+481
PINS icon
252
Pinterest
PINS
$12.1B
$45.4K 0.02%
2,476
-10,082
MDB icon
253
MongoDB
MDB
$30.6B
$44.1K 0.02%
180
-614
AZO icon
254
AutoZone
AZO
$50.4B
$43.9K 0.02%
+13
MAT icon
255
Mattel
MAT
$4.13B
$43.6K 0.02%
+3,000
TME icon
256
Tencent Music
TME
$15.2B
$43.1K 0.02%
4,642
+4,522
BAC icon
257
Bank of America
BAC
$384B
$42.9K 0.02%
881
-12
IOT icon
258
Samsara
IOT
$20.5B
$42.6K 0.02%
1,343
-125
MTZ icon
259
MasTec
MTZ
$29.6B
$41.8K 0.02%
130
+55
ONON icon
260
On Holding
ONON
$13B
$41.2K 0.02%
1,211
-12,272
NEE icon
261
NextEra Energy
NEE
$179B
$41.1K 0.02%
442
-1,381
KEYS icon
262
Keysight
KEYS
$58.6B
$40.7K 0.02%
144
+82
FSLR icon
263
First Solar
FSLR
$33.8B
$40K 0.02%
203
-68
VLO icon
264
Valero Energy
VLO
$76.9B
$40K 0.02%
162
+137
ELF icon
265
e.l.f. Beauty
ELF
$3.06B
$39.7K 0.02%
655
+7
TDG icon
266
TransDigm Group
TDG
$68.7B
$39.4K 0.02%
34
+22
GM icon
267
General Motors
GM
$75B
$39.3K 0.02%
527
-649
LIN icon
268
Linde
LIN
$235B
$39.2K 0.02%
79
+53
CHRD icon
269
Chord Energy
CHRD
$7.89B
$39K 0.02%
274
+260
AR icon
270
Antero Resources
AR
$11.5B
$38.5K 0.02%
906
-75
KRMN
271
Karman Holdings
KRMN
$7.21B
$38K 0.02%
475
-12
DOCN icon
272
DigitalOcean
DOCN
$18.8B
$38K 0.02%
+443
CPNG icon
273
Coupang
CPNG
$29.7B
$37.9K 0.02%
2,010
-2,084
RMBS icon
274
Rambus
RMBS
$18.3B
$37.8K 0.02%
439
-117
MTSI icon
275
MACOM Technology Solutions
MTSI
$29.2B
$37.5K 0.02%
169
+47