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
ETOR
426
eToro Group
ETOR
$2.66B
$10.4K ﹤0.01%
295
AN icon
427
AutoNation
AN
$6.69B
$10.3K ﹤0.01%
50
MNST icon
428
Monster Beverage
MNST
$74B
$10.3K ﹤0.01%
134
+115
NXPI icon
429
NXP Semiconductors
NXPI
$51B
$10.2K ﹤0.01%
47
+36
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10.2K ﹤0.01%
228
+156
EG icon
431
Everest Group
EG
$13.5B
$10.2K ﹤0.01%
30
ESTC icon
432
Elastic
ESTC
$5.6B
$10K ﹤0.01%
133
-37
JNK icon
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$9.91K ﹤0.01%
102
MGK icon
434
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$9.91K ﹤0.01%
24
+20
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$9.9K ﹤0.01%
103
-100
SNAP icon
436
Snap
SNAP
$8.71B
$9.65K ﹤0.01%
1,196
-900
TFC icon
437
Truist Financial
TFC
$58.1B
$9.64K ﹤0.01%
196
-85
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$116B
$9.52K ﹤0.01%
21
+2
HBM icon
439
Hudbay
HBM
$8.85B
$9.49K ﹤0.01%
+478
CYBR
440
DELISTED
CyberArk
CYBR
$9.37K ﹤0.01%
21
-118
MCO icon
441
Moody's
MCO
$83.7B
$9.2K ﹤0.01%
18
+5
H icon
442
Hyatt Hotels
H
$14.1B
$9.14K ﹤0.01%
57
+14
CLX icon
443
Clorox
CLX
$13.9B
$9.07K ﹤0.01%
90
+84
CRK icon
444
Comstock Resources
CRK
$6.29B
$9.04K ﹤0.01%
390
RKT icon
445
Rocket Companies
RKT
$42.1B
$9.02K ﹤0.01%
466
-2,142
ACM icon
446
Aecom
ACM
$12.2B
$8.96K ﹤0.01%
94
+24
PHM icon
447
Pultegroup
PHM
$24.6B
$8.91K ﹤0.01%
76
+15
SPGI icon
448
S&P Global
SPGI
$135B
$8.88K ﹤0.01%
17
-4
CPRT icon
449
Copart
CPRT
$36.4B
$8.73K ﹤0.01%
223
-40
GRMN icon
450
Garmin
GRMN
$46.9B
$8.52K ﹤0.01%
42
-2