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
IEX icon
351
IDEX
IEX
$15.9B
$19.5K 0.01%
103
+102
PPL icon
352
PPL Corp
PPL
$26.9B
$19.1K 0.01%
500
+429
HPQ icon
353
HP
HPQ
$23.4B
$19.1K 0.01%
+992
BG icon
354
Bunge Global
BG
$24.5B
$18.8K 0.01%
148
+145
ON icon
355
ON Semiconductor
ON
$45.6B
$18.7K 0.01%
302
+177
TCOM icon
356
Trip.com Group
TCOM
$30B
$18.4K 0.01%
+370
BWXT icon
357
BWX Technologies
BWXT
$17B
$18.4K 0.01%
90
-193
FTAI icon
358
FTAI Aviation
FTAI
$24B
$18.4K 0.01%
75
-98
STZ icon
359
Constellation Brands
STZ
$24.3B
$18.1K 0.01%
121
+2
LEU icon
360
Centrus Energy
LEU
$3.18B
$18.1K 0.01%
+104
TSN icon
361
Tyson Foods
TSN
$20.7B
$18K 0.01%
281
+252
AMKR icon
362
Amkor Technology
AMKR
$16.1B
$17.9K 0.01%
398
+298
WMB icon
363
Williams Companies
WMB
$88B
$17.5K 0.01%
240
+3
WFC icon
364
Wells Fargo
WFC
$251B
$17.4K 0.01%
218
-661
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$78.8B
$17.2K 0.01%
358
-7
CRK icon
366
Comstock Resources
CRK
$3.82B
$17K 0.01%
805
+415
HDV
367
iShares Core High Dividend ETF
HDV
$13.5B
$16.8K 0.01%
620
+55
IT icon
368
Gartner
IT
$11B
$16.8K 0.01%
106
+2
MDGL icon
369
Madrigal Pharmaceuticals
MDGL
$11.2B
$16.8K 0.01%
32
+2
LUV icon
370
Southwest Airlines
LUV
$20.3B
$16.7K 0.01%
445
+354
MMM icon
371
3M
MMM
$80.2B
$16.7K 0.01%
115
-17
GTLB icon
372
GitLab
GTLB
$5.26B
$16.3K 0.01%
752
-1,690
KVYO icon
373
Klaviyo
KVYO
$4.66B
$15.8K 0.01%
810
+317
TOL icon
374
Toll Brothers
TOL
$12.9B
$14.7K 0.01%
108
-553
DECK icon
375
Deckers Outdoor
DECK
$15B
$14.7K 0.01%
147
-130