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
BSV icon
451
Vanguard Short-Term Bond ETF
BSV
$44.3B
$8.31K ﹤0.01%
+106
BEN icon
452
Franklin Resources
BEN
$16.3B
$8.27K ﹤0.01%
350
-800
BAP icon
453
Credicorp
BAP
$25.6B
$8.14K ﹤0.01%
24
-30
CAG icon
454
Conagra Brands
CAG
$6.22B
$8.13K ﹤0.01%
517
-210
PRAX icon
455
Praxis Precision Medicines
PRAX
$7.08B
$8.05K ﹤0.01%
+25
AJG icon
456
Arthur J. Gallagher & Co
AJG
$55.5B
$8.01K ﹤0.01%
37
-10
NTRA icon
457
Natera
NTRA
$30.8B
$8K ﹤0.01%
+40
AEP icon
458
American Electric Power
AEP
$70.3B
$8K ﹤0.01%
61
-161
EXC icon
459
Exelon
EXC
$46.8B
$7.99K ﹤0.01%
163
-714
BROS icon
460
Dutch Bros
BROS
$7.62B
$7.9K ﹤0.01%
156
+95
SO icon
461
Southern Company
SO
$104B
$7.82K ﹤0.01%
81
-39
MGK icon
462
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$7.72K ﹤0.01%
105
-15
CPRI icon
463
Capri Holdings
CPRI
$2.17B
$7.59K ﹤0.01%
431
DT icon
464
Dynatrace
DT
$12.3B
$7.54K ﹤0.01%
204
-102
WLK icon
465
Westlake Corp
WLK
$10.8B
$7.48K ﹤0.01%
64
+58
ROST icon
466
Ross Stores
ROST
$73.9B
$7.37K ﹤0.01%
34
+22
HLT icon
467
Hilton Worldwide
HLT
$78.1B
$7.3K ﹤0.01%
24
-47
NVS icon
468
Novartis
NVS
$285B
$7.18K ﹤0.01%
47
-222
CNM icon
469
Core & Main
CNM
$9.78B
$7.11K ﹤0.01%
+144
TTMI icon
470
TTM Technologies
TTMI
$17.4B
$7.11K ﹤0.01%
73
-396
ETR icon
471
Entergy
ETR
$50.7B
$7.08K ﹤0.01%
63
-191
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$41.9B
$7.07K ﹤0.01%
78
-81
PHM icon
473
Pultegroup
PHM
$22.6B
$7.06K ﹤0.01%
60
-16
CHKP icon
474
Check Point Software Technologies
CHKP
$14.1B
$7K ﹤0.01%
49
+8
S icon
475
SentinelOne
S
$5.47B
$6.57K ﹤0.01%
510
-679
17 18
19
20 21