RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
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 +$13.2M
2 +$4.1M
3 +$3.45M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.55M

Top Sells

1 +$17M
2 +$12.7M
3 +$10.1M
4
NVDA icon
NVIDIA
NVDA
+$5.47M
5
IONQ icon
IonQ
IONQ
+$3.78M

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
KR icon
276
Kroger
KR
$39.8B
$33.7K 0.01%
500
-84
HSIC icon
277
Henry Schein
HSIC
$8.88B
$33.2K 0.01%
500
TTWO icon
278
Take-Two Interactive
TTWO
$42.1B
$32.8K 0.01%
127
-125
C icon
279
Citigroup
C
$202B
$32.4K 0.01%
319
-5,621
KMI icon
280
Kinder Morgan
KMI
$65.7B
$32.1K 0.01%
1,135
-17
AR icon
281
Antero Resources
AR
$10.5B
$31.2K 0.01%
930
+714
ROST icon
282
Ross Stores
ROST
$61.5B
$31.1K 0.01%
+204
TJX icon
283
TJX Companies
TJX
$166B
$30.6K 0.01%
212
-184
DAL icon
284
Delta Air Lines
DAL
$44.7B
$30K 0.01%
528
+80
SPEM icon
285
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$30K 0.01%
640
-2,545
SATS icon
286
EchoStar
SATS
$34.2B
$29.9K 0.01%
+392
DHR icon
287
Danaher
DHR
$154B
$29.3K 0.01%
148
+84
UAL icon
288
United Airlines
UAL
$34.5B
$29.3K 0.01%
304
-873
TER icon
289
Teradyne
TER
$39.5B
$29K 0.01%
211
+65
CRS icon
290
Carpenter Technology
CRS
$15.5B
$28.2K 0.01%
115
-49
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$28K 0.01%
201
-70
KRMN
292
Karman Holdings
KRMN
$13.6B
$27.4K 0.01%
+379
REGN icon
293
Regeneron Pharmaceuticals
REGN
$79.8B
$27K 0.01%
48
-91
GFS icon
294
GlobalFoundries
GFS
$23.6B
$25.9K 0.01%
724
+634
TEVA icon
295
Teva Pharmaceuticals
TEVA
$40.1B
$25.8K 0.01%
1,279
-70
SAIC icon
296
Saic
SAIC
$4.53B
$25.6K 0.01%
258
-4
NVT icon
297
nVent Electric
NVT
$18.4B
$25.3K 0.01%
256
-58
TDG icon
298
TransDigm Group
TDG
$80.7B
$25K 0.01%
19
+10
GTLB icon
299
GitLab
GTLB
$6.1B
$24.9K 0.01%
552
-2,209
KD icon
300
Kyndryl
KD
$5.39B
$24.9K 0.01%
828
-2,799