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
EG icon
401
Everest Group
EG
$12.8B
$10.5K ﹤0.01%
30
SPYM
402
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$10.5K ﹤0.01%
134
-231
VTWO icon
403
Vanguard Russell 2000 ETF
VTWO
$13.8B
$10.4K ﹤0.01%
106
-135
HEI icon
404
HEICO Corp
HEI
$38.7B
$10.3K ﹤0.01%
32
-11
SPGI icon
405
S&P Global
SPGI
$127B
$10.2K ﹤0.01%
21
+18
ACGL icon
406
Arch Capital
ACGL
$32.8B
$10.2K ﹤0.01%
112
-37
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7B
$9.99K ﹤0.01%
102
+79
SYK icon
408
Stryker
SYK
$130B
$9.98K ﹤0.01%
+27
CTAS icon
409
Cintas
CTAS
$72.7B
$9.85K ﹤0.01%
48
-169
CAH icon
410
Cardinal Health
CAH
$49.6B
$9.73K ﹤0.01%
62
-68
Z icon
411
Zillow
Z
$10.9B
$9.55K ﹤0.01%
124
-25
EOG icon
412
EOG Resources
EOG
$74.5B
$9.53K ﹤0.01%
85
-11
BYD icon
413
Boyd Gaming
BYD
$6.27B
$9.42K ﹤0.01%
109
-1,635
CAG icon
414
Conagra Brands
CAG
$7.37B
$9.39K ﹤0.01%
513
+36
PEGA icon
415
Pegasystems
PEGA
$7.3B
$9.37K ﹤0.01%
163
-55
OKE icon
416
Oneok
OKE
$55.7B
$9.34K ﹤0.01%
128
RVMD icon
417
Revolution Medicines
RVMD
$19.7B
$9.34K ﹤0.01%
200
TMUS icon
418
T-Mobile US
TMUS
$228B
$9.34K ﹤0.01%
39
-25
DE icon
419
Deere & Co
DE
$153B
$9.14K ﹤0.01%
20
MDT icon
420
Medtronic
MDT
$112B
$9.14K ﹤0.01%
96
+28
ACM icon
421
Aecom
ACM
$11.7B
$9.13K ﹤0.01%
70
+25
INFY icon
422
Infosys
INFY
$52.8B
$9.01K ﹤0.01%
554
+74
MDLZ icon
423
Mondelez International
MDLZ
$72.4B
$9K ﹤0.01%
144
+73
NXT icon
424
Nextpower Inc
NXT
$17.6B
$8.95K ﹤0.01%
121
+26
HII icon
425
Huntington Ingalls Industries
HII
$16.4B
$8.93K ﹤0.01%
31
-77