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
$308M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$10.2M
3 +$6.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Top Sells

1 +$5.98M
2 +$3.28M
3 +$3.19M
4
INTC icon
Intel
INTC
+$2.59M
5
APP icon
Applovin
APP
+$2.56M

Sector Composition

1 Technology 44.46%
2 Communication Services 15.27%
3 Financials 12.83%
4 Consumer Discretionary 8.63%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOC icon
301
Northrop Grumman
NOC
$78.1B
$28.5K 0.01%
50
-167
KMI icon
302
Kinder Morgan
KMI
$69.9B
$28.2K 0.01%
1,027
-108
BLSH
303
Bullish
BLSH
$6.62B
$27.9K 0.01%
+736
SEDG icon
304
SolarEdge
SEDG
$2.51B
$27.6K 0.01%
958
+432
BEN icon
305
Franklin Resources
BEN
$16.1B
$27.5K 0.01%
1,150
+845
EXE
306
Expand Energy Corp
EXE
$23B
$27.4K 0.01%
248
+193
ETN icon
307
Eaton
ETN
$156B
$26.8K 0.01%
84
-37
FANG icon
308
Diamondback Energy
FANG
$53.1B
$26.6K 0.01%
177
-1,217
SITM icon
309
SiTime
SITM
$22B
$26.5K 0.01%
75
+49
IT icon
310
Gartner
IT
$10.6B
$26.2K 0.01%
104
+99
TJX icon
311
TJX Companies
TJX
$170B
$26K 0.01%
169
-43
MNDY icon
312
monday.com
MNDY
$3.69B
$25.7K 0.01%
174
-476
AEP icon
313
American Electric Power
AEP
$70.8B
$25.6K 0.01%
222
+219
DASH icon
314
DoorDash
DASH
$71.4B
$24.2K 0.01%
107
-365
SAIC icon
315
Saic
SAIC
$4.05B
$24K 0.01%
238
-20
RGLD icon
316
Royal Gold
RGLD
$20.3B
$23.8K 0.01%
107
-302
HDB icon
317
HDFC Bank
HDB
$128B
$23.6K 0.01%
647
+269
CME icon
318
CME Group
CME
$102B
$23.5K 0.01%
86
+53
ETR icon
319
Entergy
ETR
$51.1B
$23.5K 0.01%
254
+242
MOS icon
320
The Mosaic Company
MOS
$7.05B
$23.2K 0.01%
964
+817
NVT icon
321
nVent Electric
NVT
$27.5B
$22.9K 0.01%
225
-31
ZTS icon
322
Zoetis
ZTS
$34.7B
$22K 0.01%
175
-309
DJT icon
323
Trump Media & Technology Group
DJT
$2.47B
$21.9K 0.01%
1,656
-413
ASX icon
324
ASE Group
ASX
$75.1B
$21.7K 0.01%
+1,350
DXCM icon
325
DexCom
DXCM
$23.4B
$21.6K 0.01%
326
+249