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
$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
ANF icon
351
Abercrombie & Fitch
ANF
$3.9B
$17.2K 0.01%
137
PSTG icon
352
Everpure, Inc.
PSTG
$20.1B
$17.2K 0.01%
257
+229
BSX icon
353
Boston Scientific
BSX
$106B
$17.1K 0.01%
179
-708
URI icon
354
United Rentals
URI
$51B
$17K 0.01%
21
-4
CHYM
355
Chime Financial
CHYM
$8.45B
$16.8K 0.01%
666
+286
RMD icon
356
ResMed
RMD
$36.8B
$16.6K 0.01%
69
+2
STLA icon
357
Stellantis
STLA
$20.7B
$16.5K 0.01%
1,517
-37
STZ icon
358
Constellation Brands
STZ
$25.4B
$16.4K 0.01%
119
-3,468
MTZ icon
359
MasTec
MTZ
$22.5B
$16.3K 0.01%
75
+41
IBB icon
360
iShares Biotechnology ETF
IBB
$8.29B
$16.2K 0.01%
96
+93
EQNR icon
361
Equinor
EQNR
$83.8B
$16.1K 0.01%
683
-61
KVYO icon
362
Klaviyo
KVYO
$6.39B
$16K 0.01%
493
-271
PSN icon
363
Parsons
PSN
$6.98B
$16K 0.01%
259
+240
VDE icon
364
Vanguard Energy ETF
VDE
$9.11B
$16K 0.01%
+127
TDG icon
365
TransDigm Group
TDG
$73.1B
$16K 0.01%
12
-7
EME icon
366
Emcor
EME
$31.4B
$15.9K 0.01%
26
-77
CE icon
367
Celanese
CE
$5.4B
$15.9K 0.01%
375
-40,118
GIS icon
368
General Mills
GIS
$23.6B
$15.8K 0.01%
340
-2,835
BAP icon
369
Credicorp
BAP
$26.2B
$15.5K 0.01%
+54
RRX icon
370
Regal Rexnord
RRX
$12.4B
$15.4K 0.01%
110
+100
KD icon
371
Kyndryl
KD
$2.97B
$15.4K 0.01%
581
-247
AA icon
372
Alcoa
AA
$15.4B
$15.3K ﹤0.01%
287
+74
DE icon
373
Deere & Co
DE
$159B
$14.9K ﹤0.01%
32
+12
OKE icon
374
Oneok
OKE
$54.7B
$14.8K ﹤0.01%
202
+74
TOST icon
375
Toast
TOST
$17.8B
$14.6K ﹤0.01%
410
+185