RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
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 +$11.9M
2 +$3.13M
3 +$3.08M
4
CRCL
Circle Internet Group
CRCL
+$2.97M
5
APP icon
Applovin
APP
+$2.63M

Top Sells

1 +$17.1M
2 +$9.91M
3 +$8.96M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
IONQ icon
IonQ
IONQ
+$2.89M

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
301
DELISTED
Confluent
CFLT
$24.8K 0.01%
1,255
+525
BG icon
302
Bunge Global
BG
$23.6B
$24.8K 0.01%
305
-176
GD icon
303
General Dynamics
GD
$94.5B
$24.2K 0.01%
71
-102
URI icon
304
United Rentals
URI
$45.4B
$23.9K 0.01%
25
-1
CRSP icon
305
CRISPR Therapeutics
CRSP
$4.51B
$23.9K 0.01%
368
+282
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$76.9B
$22.4K 0.01%
453
-33
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$22.3K 0.01%
48
-52
PM icon
308
Philip Morris
PM
$254B
$21.9K 0.01%
135
+21
COKE icon
309
Coca-Cola Consolidated
COKE
$14B
$21.7K 0.01%
185
-77
OGN icon
310
Organon & Co
OGN
$1.63B
$21.6K 0.01%
2,020
+1,800
TPL icon
311
Texas Pacific Land
TPL
$36.7B
$21.5K 0.01%
69
+6
ABT icon
312
Abbott
ABT
$186B
$21.4K 0.01%
160
+137
HON icon
313
Honeywell
HON
$146B
$21.3K 0.01%
101
+62
KVYO icon
314
Klaviyo
KVYO
$5.69B
$21.2K 0.01%
764
+655
JPST icon
315
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$20.5K 0.01%
405
+400
CVNA icon
316
Carvana
CVNA
$42B
$20.4K 0.01%
54
-4,346
WMB icon
317
Williams Companies
WMB
$90.5B
$20.3K 0.01%
321
-446
VCLT icon
318
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$20K 0.01%
257
-38
GEHC icon
319
GE HealthCare
GEHC
$32.1B
$19.6K 0.01%
261
+88
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$19.6K 0.01%
203
+44
SEDG icon
321
SolarEdge
SEDG
$2.76B
$19.5K 0.01%
526
+475
MPWR icon
322
Monolithic Power Systems
MPWR
$53.7B
$19.3K 0.01%
21
+5
RL icon
323
Ralph Lauren
RL
$20.6B
$19.1K 0.01%
61
+58
HD icon
324
Home Depot
HD
$327B
$19K 0.01%
47
-13
W icon
325
Wayfair
W
$9.97B
$19K 0.01%
213
+208