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
LTH icon
401
Life Time Group Holdings
LTH
$7.21B
$12.1K 0.01%
450
IBN icon
402
ICICI Bank
IBN
$93B
$12.1K 0.01%
467
-1,610
SPYM
403
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$12.1K 0.01%
158
-9
VICR icon
404
Vicor
VICR
$12.4B
$12.1K 0.01%
+75
AN icon
405
AutoNation
AN
$6.28B
$11.7K ﹤0.01%
60
+10
BLDR icon
406
Builders FirstSource
BLDR
$7.92B
$11.7K ﹤0.01%
142
+10
OMC icon
407
Omnicom Group
OMC
$21.5B
$11.7K ﹤0.01%
155
+1
DUK icon
408
Duke Energy
DUK
$96.8B
$11.3K ﹤0.01%
86
-79
IDXX icon
409
Idexx Laboratories
IDXX
$44.3B
$11.2K ﹤0.01%
20
CYTK icon
410
Cytokinetics
CYTK
$9.7B
$11.2K ﹤0.01%
170
+120
DY icon
411
Dycom Industries
DY
$14B
$11.2K ﹤0.01%
33
+32
LUMN icon
412
Lumen
LUMN
$9.18B
$10.9K ﹤0.01%
1,574
-7,027
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$10.9K ﹤0.01%
266
+57
OMF icon
414
OneMain Financial
OMF
$6.4B
$10.8K ﹤0.01%
202
+1
ACLS icon
415
Axcelis
ACLS
$4.52B
$10.8K ﹤0.01%
116
-25
LHX icon
416
L3Harris
LHX
$57.3B
$10.7K ﹤0.01%
31
-94
C icon
417
Citigroup
C
$226B
$10.5K ﹤0.01%
93
-81
ACM icon
418
Aecom
ACM
$9.14B
$10.5K ﹤0.01%
124
+30
WFRD icon
419
Weatherford International
WFRD
$6.99B
$10.4K ﹤0.01%
+110
AKAM icon
420
Akamai
AKAM
$21.7B
$10.2K ﹤0.01%
89
+88
XLC icon
421
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$10.2K ﹤0.01%
92
+40
DE icon
422
Deere & Co
DE
$157B
$10.1K ﹤0.01%
18
-14
SLB icon
423
SLB Ltd
SLB
$82B
$10.1K ﹤0.01%
197
+144
DD icon
424
DuPont de Nemours
DD
$19B
$10.1K ﹤0.01%
220
+193
GSAT icon
425
Globalstar
GSAT
$10.5B
$9.96K ﹤0.01%
+150