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
CHYM
451
Chime Financial
CHYM
$9.14B
$7.67K ﹤0.01%
+380
DVN icon
452
Devon Energy
DVN
$25.3B
$7.61K ﹤0.01%
217
-64
TT icon
453
Trane Technologies
TT
$94.5B
$7.59K ﹤0.01%
18
+11
KMB icon
454
Kimberly-Clark
KMB
$32.8B
$7.58K ﹤0.01%
61
+41
KEY icon
455
KeyCorp
KEY
$24.1B
$7.51K ﹤0.01%
402
-298
NTAP icon
456
NetApp
NTAP
$19.3B
$7.46K ﹤0.01%
63
-2
OMF icon
457
OneMain Financial
OMF
$7.71B
$7.45K ﹤0.01%
132
-250
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$120B
$7.44K ﹤0.01%
19
+1
CPB icon
459
Campbell Soup
CPB
$8.15B
$7.42K ﹤0.01%
235
+35
VFC icon
460
VF Corp
VFC
$8.1B
$7.24K ﹤0.01%
502
-304
MTZ icon
461
MasTec
MTZ
$19.2B
$7.24K ﹤0.01%
34
-54
UHS icon
462
Universal Health Services
UHS
$12.6B
$7.16K ﹤0.01%
35
+26
ILMN icon
463
Illumina
ILMN
$21.5B
$7.12K ﹤0.01%
75
-101
FDX icon
464
FedEx
FDX
$78.2B
$7.07K ﹤0.01%
30
-4
BEN icon
465
Franklin Resources
BEN
$14.1B
$7.05K ﹤0.01%
305
-345
AA icon
466
Alcoa
AA
$15.1B
$7.01K ﹤0.01%
213
-171
LUV icon
467
Southwest Airlines
LUV
$25.6B
$6.92K ﹤0.01%
217
+42
ATI icon
468
ATI
ATI
$16.4B
$6.91K ﹤0.01%
85
-24
BIIB icon
469
Biogen
BIIB
$26.1B
$6.86K ﹤0.01%
49
-130
CSGP icon
470
CoStar Group
CSGP
$26.1B
$6.75K ﹤0.01%
80
+19
JBL icon
471
Jabil
JBL
$25.8B
$6.73K ﹤0.01%
31
-3
CHKP icon
472
Check Point Software Technologies
CHKP
$19.2B
$6.62K ﹤0.01%
32
+12
SO icon
473
Southern Company
SO
$97B
$6.44K ﹤0.01%
68
GILD icon
474
Gilead Sciences
GILD
$177B
$6.44K ﹤0.01%
58
-413
YUMC icon
475
Yum China
YUMC
$17.7B
$6.44K ﹤0.01%
150
+140
17 18
19
20 21