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
CFLT icon
301
Confluent
CFLT
$10.8B
$24.8K 0.01%
1,255
+525
BG icon
302
Bunge Global
BG
$21.7B
$24.8K 0.01%
305
-176
GD icon
303
General Dynamics
GD
$94.4B
$24.2K 0.01%
71
-102
URI icon
304
United Rentals
URI
$49.9B
$23.9K 0.01%
25
-1
CRSP icon
305
CRISPR Therapeutics
CRSP
$4.82B
$23.9K 0.01%
368
+282
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$74.5B
$22.4K 0.01%
453
-33
DIA icon
307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$22.3K 0.01%
48
-52
PM icon
308
Philip Morris
PM
$277B
$21.9K 0.01%
135
+21
COKE icon
309
Coca-Cola Consolidated
COKE
$10.2B
$21.7K 0.01%
185
-77
OGN icon
310
Organon & Co
OGN
$2.13B
$21.6K 0.01%
2,020
+1,800
TPL icon
311
Texas Pacific Land
TPL
$23.2B
$21.5K 0.01%
69
+6
ABT icon
312
Abbott
ABT
$193B
$21.4K 0.01%
160
+137
HON icon
313
Honeywell
HON
$143B
$21.3K 0.01%
101
+62
KVYO icon
314
Klaviyo
KVYO
$7.01B
$21.2K 0.01%
764
+655
JPST icon
315
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$20.5K 0.01%
405
+400
CVNA icon
316
Carvana
CVNA
$58.2B
$20.4K 0.01%
54
-4,346
WMB icon
317
Williams Companies
WMB
$80.8B
$20.3K 0.01%
321
-446
VCLT icon
318
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.58B
$20K 0.01%
257
-38
GEHC icon
319
GE HealthCare
GEHC
$36.1B
$19.6K 0.01%
261
+88
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$46.5B
$19.6K 0.01%
203
+44
SEDG icon
321
SolarEdge
SEDG
$1.82B
$19.5K 0.01%
526
+475
MPWR icon
322
Monolithic Power Systems
MPWR
$55.7B
$19.3K 0.01%
21
+5
RL icon
323
Ralph Lauren
RL
$21.6B
$19.1K 0.01%
61
+58
HD icon
324
Home Depot
HD
$373B
$19K 0.01%
47
-13
W icon
325
Wayfair
W
$13.3B
$19K 0.01%
213
+208