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
FRO icon
326
Frontline
FRO
$7.83B
$25.8K 0.01%
+739
FUTU icon
327
Futu Holdings
FUTU
$12.9B
$25.4K 0.01%
186
+4
NOC icon
328
Northrop Grumman
NOC
$77.3B
$25.2K 0.01%
37
-13
OWL icon
329
Blue Owl Capital
OWL
$6.62B
$24.8K 0.01%
2,716
+2,404
LDOS icon
330
Leidos
LDOS
$15.7B
$24.7K 0.01%
159
-1
MOD icon
331
Modine Manufacturing
MOD
$14.6B
$24.3K 0.01%
112
+107
EOG icon
332
EOG Resources
EOG
$73.4B
$24K 0.01%
166
+148
APLD icon
333
Applied Digital
APLD
$11.3B
$23.7K 0.01%
+1,000
SPYG icon
334
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$23.7K 0.01%
242
-127
SEDG icon
335
SolarEdge
SEDG
$3.84B
$23.4K 0.01%
458
-500
GIS icon
336
General Mills
GIS
$17.7B
$23.1K 0.01%
620
+280
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$22.8K 0.01%
119
+28
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$22.7K 0.01%
302
+292
TJX icon
339
TJX Companies
TJX
$178B
$22.5K 0.01%
141
-28
WDAY icon
340
Workday
WDAY
$35.6B
$22.5K 0.01%
173
+2
FTNT icon
341
Fortinet
FTNT
$106B
$22K 0.01%
269
-142
NVT icon
342
nVent Electric
NVT
$26.3B
$21.8K 0.01%
184
-41
SAIC icon
343
Saic
SAIC
$4.83B
$21.6K 0.01%
228
-10
WAL icon
344
Western Alliance Bancorporation
WAL
$8.75B
$21.3K 0.01%
+301
OSCR icon
345
Oscar Health
OSCR
$7.39B
$21K 0.01%
1,830
-4,155
VALE icon
346
Vale
VALE
$64.9B
$20.9K 0.01%
1,312
-6,971
Q
347
Qnity Electronics Inc
Q
$29.7B
$20.8K 0.01%
+180
ASX icon
348
ASE Group
ASX
$74.7B
$20.5K 0.01%
947
-403
STRL icon
349
Sterling Infrastructure
STRL
$27.1B
$20K 0.01%
49
-140
ETN icon
350
Eaton
ETN
$154B
$19.7K 0.01%
55
-29