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
OGN icon
376
Organon & Co
OGN
$3.51B
$14.6K 0.01%
2,436
+1,798
VTWO icon
377
Vanguard Russell 2000 ETF
VTWO
$16.2B
$14.4K 0.01%
144
-425
VNOM icon
378
Viper Energy
VNOM
$8.83B
$14.1K 0.01%
301
+300
LSCC icon
379
Lattice Semiconductor
LSCC
$18.6B
$13.9K 0.01%
+150
MCK icon
380
McKesson
MCK
$93.2B
$13.8K 0.01%
16
-19
VEA icon
381
Vanguard FTSE Developed Markets ETF
VEA
$222B
$13.6K 0.01%
212
+209
TOST icon
382
Toast
TOST
$14.3B
$13.5K 0.01%
510
+100
F icon
383
Ford
F
$59.4B
$13.2K 0.01%
1,147
+908
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$108B
$13.1K 0.01%
61
+6
EG icon
385
Everest Group
EG
$13.2B
$13.1K 0.01%
40
+10
ICE icon
386
Intercontinental Exchange
ICE
$80B
$12.9K 0.01%
82
-27
DHI icon
387
D.R. Horton
DHI
$41.3B
$12.8K 0.01%
93
-517
BSX icon
388
Boston Scientific
BSX
$72.2B
$12.7K 0.01%
202
+23
ROAD icon
389
Construction Partners
ROAD
$6.25B
$12.6K 0.01%
113
+111
EME icon
390
Emcor
EME
$36.3B
$12.6K 0.01%
17
-9
ANF icon
391
Abercrombie & Fitch
ANF
$3.37B
$12.5K 0.01%
137
CLF icon
392
Cleveland-Cliffs
CLF
$7.72B
$12.5K 0.01%
1,478
+568
TXN icon
393
Texas Instruments
TXN
$259B
$12.4K 0.01%
64
-143
SM icon
394
SM Energy
SM
$7.72B
$12.4K 0.01%
+397
DHR icon
395
Danaher
DHR
$130B
$12.3K 0.01%
65
+5
SNX icon
396
TD Synnex
SNX
$21.6B
$12.3K 0.01%
73
+63
FTI icon
397
TechnipFMC
FTI
$26.6B
$12.3K 0.01%
178
+158
P
398
Everpure Inc
P
$24B
$12.3K 0.01%
208
-49
D icon
399
Dominion Energy
D
$58.8B
$12.2K 0.01%
198
-10
FDS icon
400
Factset
FDS
$9.31B
$12.2K 0.01%
56
+51
14 15
16
17 18