RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
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
+$13.2M
2
+$4.1M
3
+$3.45M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.55M

Top Sells

1
+$17M
2
+$12.7M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$5.47M
5
IONQ icon
IonQ
IONQ
+$3.78M

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
CME icon
426
CME Group
CME
$104B
$8.92K ﹤0.01%
33
-23
BAX icon
427
Baxter International
BAX
$10.2B
$8.84K ﹤0.01%
+388
ESLT icon
428
Elbit Systems
ESLT
$32.4B
$8.67K ﹤0.01%
+17
ORLY icon
429
O'Reilly Automotive
ORLY
$82.6B
$8.63K ﹤0.01%
80
+48
CHRW icon
430
C.H. Robinson
CHRW
$23.4B
$8.61K ﹤0.01%
65
CPRI icon
431
Capri Holdings
CPRI
$2.75B
$8.59K ﹤0.01%
431
HCA icon
432
HCA Healthcare
HCA
$112B
$8.52K ﹤0.01%
20
+19
GEN icon
433
Gen Digital
GEN
$14.7B
$8.52K ﹤0.01%
+300
TME icon
434
Tencent Music
TME
$25.3B
$8.4K ﹤0.01%
360
-271
BCS icon
435
Barclays
BCS
$94.6B
$8.35K ﹤0.01%
404
-18
LITE icon
436
Lumentum
LITE
$30.1B
$8.3K ﹤0.01%
51
-12
LTH icon
437
Life Time Group Holdings
LTH
$6.69B
$8.28K ﹤0.01%
300
+248
TOST icon
438
Toast
TOST
$18.5B
$8.21K ﹤0.01%
225
-25
HSBC icon
439
HSBC
HSBC
$306B
$8.09K ﹤0.01%
114
+110
PHM icon
440
Pultegroup
PHM
$24.7B
$8.06K ﹤0.01%
61
-6
NVR icon
441
NVR
NVR
$20.8B
$8.04K ﹤0.01%
1
-1
FN icon
442
Fabrinet
FN
$18.1B
$8.02K ﹤0.01%
22
+20
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$7.87K ﹤0.01%
51
-10
FAST icon
444
Fastenal
FAST
$51.3B
$7.85K ﹤0.01%
160
-240
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$7.84K ﹤0.01%
100
-73
SITM icon
446
SiTime
SITM
$9.74B
$7.83K ﹤0.01%
+26
L icon
447
Loews
L
$21.8B
$7.83K ﹤0.01%
78
+74
MAR icon
448
Marriott International
MAR
$85.8B
$7.81K ﹤0.01%
30
-286
ING icon
449
ING
ING
$87.4B
$7.8K ﹤0.01%
+299
CRK icon
450
Comstock Resources
CRK
$6.49B
$7.73K ﹤0.01%
+390
16 17
18
19 20