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
NTES icon
376
NetEase
NTES
$74.6B
$14.4K ﹤0.01%
105
+80
CCEP icon
377
Coca-Cola Europacific Partners
CCEP
$44.9B
$14.4K ﹤0.01%
159
+128
LCID icon
378
Lucid Motors
LCID
$3.2B
$14.4K ﹤0.01%
+1,361
STT icon
379
State Street
STT
$33.7B
$14.3K ﹤0.01%
111
+97
CPB icon
380
Campbell Soup
CPB
$7.69B
$14.3K ﹤0.01%
512
+277
WMB icon
381
Williams Companies
WMB
$90.7B
$14.2K ﹤0.01%
237
-84
UAL icon
382
United Airlines
UAL
$29.8B
$14K ﹤0.01%
125
-179
LMND icon
383
Lemonade
LMND
$4.21B
$14K ﹤0.01%
+196
CTAS icon
384
Cintas
CTAS
$81.4B
$13.9K ﹤0.01%
74
+26
INFY icon
385
Infosys
INFY
$58.4B
$13.9K ﹤0.01%
778
+224
HDV
386
iShares Core High Dividend ETF
HDV
$13.3B
$13.7K ﹤0.01%
113
-15
DHR icon
387
Danaher
DHR
$138B
$13.7K ﹤0.01%
60
-88
DOW icon
388
Dow Inc
DOW
$23.9B
$13.6K ﹤0.01%
582
-159
BLDR icon
389
Builders FirstSource
BLDR
$10.3B
$13.6K ﹤0.01%
132
-24
OMF icon
390
OneMain Financial
OMF
$6.26B
$13.6K ﹤0.01%
201
+69
IDXX icon
391
Idexx Laboratories
IDXX
$48.4B
$13.5K ﹤0.01%
20
+12
FRMI
392
Fermi Inc
FRMI
$4.92B
$13.4K ﹤0.01%
+1,676
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$13.4K ﹤0.01%
167
+33
SBSW icon
394
Sibanye-Stillwater
SBSW
$9.98B
$13.3K ﹤0.01%
+935
ESLT icon
395
Elbit Systems
ESLT
$43.5B
$13.3K ﹤0.01%
23
+6
DT icon
396
Dynatrace
DT
$11.7B
$13.3K ﹤0.01%
306
-579
GILD icon
397
Gilead Sciences
GILD
$179B
$13.3K ﹤0.01%
108
+50
FLEX icon
398
Flex
FLEX
$22B
$13.1K ﹤0.01%
216
+214
IDCC icon
399
InterDigital
IDCC
$9.17B
$12.7K ﹤0.01%
40
-12
ARGX icon
400
argenx
ARGX
$44.4B
$12.6K ﹤0.01%
15
+7