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
FLY
301
Firefly Aerospace
FLY
$5.93B
$30.2K 0.01%
1,061
-2,020
ILMN icon
302
Illumina
ILMN
$24.6B
$30.1K 0.01%
244
-44
IVV icon
303
iShares Core S&P 500 ETF
IVV
$822B
$30K 0.01%
46
-49
QBTS icon
304
D-Wave Quantum
QBTS
$8.84B
$29.4K 0.01%
+2,036
REGN icon
305
Regeneron Pharmaceuticals
REGN
$66.6B
$29.4K 0.01%
38
+22
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$28.9K 0.01%
303
+200
ZTS icon
307
Zoetis
ZTS
$33.3B
$28.6K 0.01%
242
+67
MPWR icon
308
Monolithic Power Systems
MPWR
$72.8B
$28.4K 0.01%
26
-32
GDDY icon
309
GoDaddy
GDDY
$11.2B
$28.3K 0.01%
342
+336
DKNG icon
310
DraftKings
DKNG
$12.4B
$28.2K 0.01%
1,303
-1,411
OKE icon
311
Oneok
OKE
$55.6B
$28.1K 0.01%
311
+109
ABBV icon
312
AbbVie
ABBV
$401B
$28.1K 0.01%
129
-133
VHT icon
313
Vanguard Health Care ETF
VHT
$16.8B
$28.1K 0.01%
103
-1
BILI icon
314
Bilibili
BILI
$7.27B
$27.9K 0.01%
1,236
-190
FLG
315
Flagstar Bank National Association
FLG
$5.84B
$27.7K 0.01%
2,100
+1,800
FOX icon
316
Fox Class B
FOX
$25.2B
$27.6K 0.01%
519
+67
DPZ icon
317
Domino's
DPZ
$10.4B
$27.3K 0.01%
76
+34
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$27.2K 0.01%
330
+276
ABT icon
319
Abbott
ABT
$159B
$27K 0.01%
263
+226
COKE icon
320
Coca-Cola Consolidated
COKE
$12B
$26.8K 0.01%
140
+100
TPL icon
321
Texas Pacific Land
TPL
$26.9B
$26.6K 0.01%
56
-10
Z icon
322
Zillow
Z
$8.02B
$26.4K 0.01%
637
+517
ACHR icon
323
Archer Aviation
ACHR
$4.23B
$26.3K 0.01%
5,093
-25,562
SBUX icon
324
Starbucks
SBUX
$109B
$26.3K 0.01%
293
-212
PRU icon
325
Prudential Financial
PRU
$36.3B
$25.9K 0.01%
265
+259