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
$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
KEYS icon
401
Keysight
KEYS
$61.8B
$12.6K ﹤0.01%
62
+35
CAG icon
402
Conagra Brands
CAG
$6.76B
$12.6K ﹤0.01%
727
+214
PGR icon
403
Progressive
PGR
$113B
$12.5K ﹤0.01%
55
-197
OMC icon
404
Omnicom Group
OMC
$22B
$12.4K ﹤0.01%
154
-14
REGN icon
405
Regeneron Pharmaceuticals
REGN
$74.9B
$12.3K ﹤0.01%
16
-32
D icon
406
Dominion Energy
D
$54.4B
$12.2K ﹤0.01%
208
+132
AJG icon
407
Arthur J. Gallagher & Co
AJG
$51.1B
$12.2K ﹤0.01%
47
-78
CHTR icon
408
Charter Communications
CHTR
$19B
$12.1K ﹤0.01%
58
+13
VIG icon
409
Vanguard Dividend Appreciation ETF
VIG
$105B
$12.1K ﹤0.01%
55
+6
CLF icon
410
Cleveland-Cliffs
CLF
$6.29B
$12.1K ﹤0.01%
910
+883
HAS icon
411
Hasbro
HAS
$13.8B
$12.1K ﹤0.01%
147
+2
GMED icon
412
Globus Medical
GMED
$10.6B
$12K ﹤0.01%
+138
LTH icon
413
Life Time Group Holdings
LTH
$7.11B
$12K ﹤0.01%
450
+150
AFL icon
414
Aflac
AFL
$57.6B
$11.8K ﹤0.01%
107
+101
VEEV icon
415
Veeva Systems
VEEV
$27.1B
$11.6K ﹤0.01%
52
+8
HPE icon
416
Hewlett Packard
HPE
$41.6B
$11.4K ﹤0.01%
473
+308
ACLS icon
417
Axcelis
ACLS
$5.01B
$11.3K ﹤0.01%
141
AGG icon
418
iShares Core US Aggregate Bond ETF
AGG
$136B
$11.2K ﹤0.01%
112
+73
LIN icon
419
Linde
LIN
$228B
$11.1K ﹤0.01%
26
+14
DOCS icon
420
Doximity
DOCS
$4.8B
$11K ﹤0.01%
249
-1,514
YMM icon
421
Full Truck Alliance
YMM
$9.14B
$11K ﹤0.01%
1,021
-2
SCHW icon
422
Charles Schwab
SCHW
$154B
$10.9K ﹤0.01%
109
-46
NUE icon
423
Nucor
NUE
$51.8B
$10.8K ﹤0.01%
66
-51
CPRI icon
424
Capri Holdings
CPRI
$2.21B
$10.5K ﹤0.01%
431
SO icon
425
Southern Company
SO
$103B
$10.5K ﹤0.01%
120
+52