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
KMI icon
276
Kinder Morgan
KMI
$70.5B
$37.2K 0.02%
1,110
+83
BNTX icon
277
BioNTech
BNTX
$22.7B
$36.9K 0.02%
415
+28
DEO icon
278
Diageo
DEO
$43.9B
$36.7K 0.02%
493
-68
VCLT icon
279
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$36.7K 0.02%
491
+237
RGLD icon
280
Royal Gold
RGLD
$18.7B
$36.4K 0.02%
143
+36
WBD icon
281
Warner Bros
WBD
$67.7B
$36K 0.02%
1,312
+152
MKSI icon
282
MKS Inc
MKSI
$22.3B
$35.6K 0.01%
155
+143
HBM icon
283
Hudbay
HBM
$12B
$35.6K 0.01%
1,702
+1,224
CRSP icon
284
CRISPR Therapeutics
CRSP
$5.49B
$35.4K 0.01%
744
-435
TFX icon
285
Teleflex
TFX
$5.85B
$34.8K 0.01%
291
+289
HUM icon
286
Humana
HUM
$42B
$34.7K 0.01%
+200
LMND icon
287
Lemonade
LMND
$3.96B
$34.6K 0.01%
552
+356
MOS icon
288
The Mosaic Company
MOS
$7.28B
$34K 0.01%
1,332
+368
FDX icon
289
FedEx
FDX
$78.3B
$33.8K 0.01%
95
-181
SMCI icon
290
Super Micro Computer
SMCI
$28.2B
$33.3K 0.01%
1,462
-909
SATS icon
291
EchoStar
SATS
$36.1B
$33K 0.01%
282
+11
SPGI icon
292
S&P Global
SPGI
$124B
$32.3K 0.01%
76
+59
BHP icon
293
BHP
BHP
$226B
$32.2K 0.01%
443
+152
PTC icon
294
PTC
PTC
$16B
$32.1K 0.01%
225
-1
TMDX icon
295
Transmedics
TMDX
$2.47B
$32K 0.01%
322
-100
SAP icon
296
SAP
SAP
$218B
$31.8K 0.01%
186
-153
RIO icon
297
Rio Tinto
RIO
$171B
$30.8K 0.01%
330
-3,493
GD icon
298
General Dynamics
GD
$92.4B
$30.5K 0.01%
89
+67
OKTA icon
299
Okta
OKTA
$21.5B
$30.5K 0.01%
387
-303
FIGR
300
Figure Technology Solutions
FIGR
$6.92B
$30.2K 0.01%
+890