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
EPAM icon
351
EPAM Systems
EPAM
$7.35B
$15.2K 0.01%
101
-36
WAT icon
352
Waters Corp
WAT
$29.4B
$15K 0.01%
50
+41
SCHW icon
353
Charles Schwab
SCHW
$165B
$14.8K 0.01%
155
+129
BAC icon
354
Bank of America
BAC
$337B
$14.5K 0.01%
282
-252
STLA icon
355
Stellantis
STLA
$18.8B
$14.5K 0.01%
1,554
-256
AS icon
356
Amer Sports
AS
$19B
$14.5K 0.01%
416
-2,712
ESTC icon
357
Elastic
ESTC
$5.71B
$14.4K 0.01%
170
+21
LDOS icon
358
Leidos
LDOS
$21B
$14.4K 0.01%
76
-1
IBKR icon
359
Interactive Brokers
IBKR
$30.2B
$14.1K 0.01%
205
+174
BHP icon
360
BHP
BHP
$171B
$14.1K 0.01%
253
+11
CART icon
361
Maplebear
CART
$8.78B
$14K 0.01%
382
+93
RGA icon
362
Reinsurance Group of America
RGA
$13.1B
$14K 0.01%
73
ACLS icon
363
Axcelis
ACLS
$2.68B
$13.8K 0.01%
141
MDGL icon
364
Madrigal Pharmaceuticals
MDGL
$10.4B
$13.8K 0.01%
30
+4
OMC icon
365
Omnicom Group
OMC
$23.5B
$13.7K 0.01%
168
YMM icon
366
Full Truck Alliance
YMM
$8.71B
$13.3K ﹤0.01%
1,023
+23
BAH icon
367
Booz Allen Hamilton
BAH
$9.75B
$13.2K ﹤0.01%
132
-115
VEEV icon
368
Veeva Systems
VEEV
$30.5B
$13.1K ﹤0.01%
44
-119
HDB icon
369
HDFC Bank
HDB
$134B
$12.9K ﹤0.01%
378
-19,188
TFC icon
370
Truist Financial
TFC
$54.8B
$12.8K ﹤0.01%
281
-5,754
VLO icon
371
Valero Energy
VLO
$72.4B
$12.8K ﹤0.01%
75
+55
EA icon
372
Electronic Arts
EA
$50.2B
$12.7K ﹤0.01%
63
+34
FLR icon
373
Fluor
FLR
$6.85B
$12.7K ﹤0.01%
301
+300
UTHR icon
374
United Therapeutics
UTHR
$23.1B
$12.6K ﹤0.01%
30
-76
WBD icon
375
Warner Bros
WBD
$68.6B
$12.5K ﹤0.01%
639
-1,740