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
BLDR icon
326
Builders FirstSource
BLDR
$9.35B
$18.9K 0.01%
156
+10
HSY icon
327
Hershey
HSY
$42.7B
$18.7K 0.01%
100
+57
SAP icon
328
SAP
SAP
$216B
$18.7K 0.01%
70
-109
ICE icon
329
Intercontinental Exchange
ICE
$90B
$18.7K 0.01%
111
+6
MCK icon
330
McKesson
MCK
$110B
$18.5K 0.01%
24
+9
RMD icon
331
ResMed
RMD
$33.1B
$18.3K 0.01%
67
+55
EQNR icon
332
Equinor
EQNR
$101B
$18.1K 0.01%
744
+99
MMM icon
333
3M
MMM
$75.2B
$18K 0.01%
116
-205
IDCC icon
334
InterDigital
IDCC
$9.06B
$18K 0.01%
52
+47
SLB icon
335
SLB Ltd
SLB
$71.8B
$17.7K 0.01%
515
+39
CALM icon
336
Cal-Maine
CALM
$3.87B
$17.7K 0.01%
+188
MTSI icon
337
MACOM Technology Solutions
MTSI
$16.8B
$17.6K 0.01%
141
+41
DOW icon
338
Dow Inc
DOW
$27B
$17K 0.01%
741
-766
VTV icon
339
Vanguard Value ETF
VTV
$164B
$17K 0.01%
91
+20
PEG icon
340
Public Service Enterprise Group
PEG
$41.3B
$16.8K 0.01%
201
AMGN icon
341
Amgen
AMGN
$189B
$16.6K 0.01%
59
-75
ROKU icon
342
Roku
ROKU
$14.1B
$16.5K 0.01%
165
-277
CPNG icon
343
Coupang
CPNG
$35.2B
$16.5K 0.01%
511
-265
SNAP icon
344
Snap
SNAP
$7.7B
$16.2K 0.01%
2,096
-572
CIEN icon
345
Ciena
CIEN
$58.3B
$15.9K 0.01%
109
+102
NUE icon
346
Nucor
NUE
$36.9B
$15.8K 0.01%
117
-38
LNC icon
347
Lincoln National
LNC
$6.39B
$15.8K 0.01%
391
HDV
348
iShares Core High Dividend ETF
HDV
$13B
$15.7K 0.01%
128
-88
CGNX icon
349
Cognex
CGNX
$8.33B
$15.5K 0.01%
343
+18
AES icon
350
AES
AES
$10.1B
$15.5K 0.01%
1,179
-3,351