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
LQD icon
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$9.92K ﹤0.01%
91
+53
HII icon
427
Huntington Ingalls Industries
HII
$11.5B
$9.88K ﹤0.01%
26
+13
BMY icon
428
Bristol-Myers Squibb
BMY
$117B
$9.82K ﹤0.01%
162
-750
JNK icon
429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$9.76K ﹤0.01%
102
BLSH
430
Bullish
BLSH
$4.09B
$9.68K ﹤0.01%
271
-465
MDT icon
431
Medtronic
MDT
$105B
$9.53K ﹤0.01%
110
+58
PM icon
432
Philip Morris
PM
$278B
$9.42K ﹤0.01%
57
-499
ARES icon
433
Ares Management
ARES
$28.3B
$9.38K ﹤0.01%
86
+84
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.26K ﹤0.01%
113
+37
MNST icon
435
Monster Beverage
MNST
$87.6B
$9.2K ﹤0.01%
127
-7
PGR icon
436
Progressive
PGR
$119B
$9.12K ﹤0.01%
46
-9
MKC icon
437
McCormick & Company Non-Voting
MKC
$12.7B
$9.08K ﹤0.01%
180
+160
CPRT icon
438
Copart
CPRT
$28.7B
$9.06K ﹤0.01%
273
+50
VOD icon
439
Vodafone
VOD
$33.8B
$9.03K ﹤0.01%
601
+101
W icon
440
Wayfair
W
$9.02B
$9.03K ﹤0.01%
120
-658
BP icon
441
BP
BP
$111B
$8.98K ﹤0.01%
191
+180
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$113B
$8.93K ﹤0.01%
20
-1
TPR icon
443
Tapestry
TPR
$28.3B
$8.89K ﹤0.01%
63
+43
URI icon
444
United Rentals
URI
$66.9B
$8.74K ﹤0.01%
12
-9
ROKU icon
445
Roku
ROKU
$18.1B
$8.71K ﹤0.01%
92
-409
CHTR icon
446
Charter Communications
CHTR
$16.2B
$8.63K ﹤0.01%
40
-18
NUE icon
447
Nucor
NUE
$57.9B
$8.62K ﹤0.01%
51
-15
ADI icon
448
Analog Devices
ADI
$196B
$8.59K ﹤0.01%
27
+7
FICO icon
449
Fair Isaac
FICO
$26.4B
$8.54K ﹤0.01%
8
+4
YMM icon
450
Full Truck Alliance
YMM
$8.91B
$8.47K ﹤0.01%
1,021