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
CALM icon
476
Cal-Maine
CALM
$3.58B
$6.32K ﹤0.01%
80
-15
LI icon
477
Li Auto
LI
$14.4B
$6.22K ﹤0.01%
349
-106
ADP icon
478
Automatic Data Processing
ADP
$92.7B
$6.09K ﹤0.01%
30
+17
INFY icon
479
Infosys
INFY
$50.2B
$6K ﹤0.01%
444
-334
AMGN icon
480
Amgen
AMGN
$189B
$5.98K ﹤0.01%
17
-49
CVS icon
481
CVS Health
CVS
$122B
$5.96K ﹤0.01%
83
-19
ALNY icon
482
Alnylam Pharmaceuticals
ALNY
$40.5B
$5.96K ﹤0.01%
18
-171
ESLT icon
483
Elbit Systems
ESLT
$38.6B
$5.94K ﹤0.01%
7
-16
DVN icon
484
Devon Energy
DVN
$51.1B
$5.94K ﹤0.01%
118
CME icon
485
CME Group
CME
$93B
$5.91K ﹤0.01%
20
-66
INSM icon
486
Insmed
INSM
$20.4B
$5.89K ﹤0.01%
36
-1,117
TMUS icon
487
T-Mobile US
TMUS
$193B
$5.88K ﹤0.01%
28
-10
FMC icon
488
FMC
FMC
$1.46B
$5.79K ﹤0.01%
336
-200
BAX icon
489
Baxter International
BAX
$10B
$5.76K ﹤0.01%
343
+3
ONTO icon
490
Onto Innovation
ONTO
$12.6B
$5.74K ﹤0.01%
28
+17
NTAP icon
491
NetApp
NTAP
$33B
$5.73K ﹤0.01%
56
-10
TTWO icon
492
Take-Two Interactive
TTWO
$39.8B
$5.73K ﹤0.01%
29
-118
ZETA icon
493
Zeta Global
ZETA
$5.49B
$5.68K ﹤0.01%
357
+277
EQT icon
494
EQT Corp
EQT
$33.6B
$5.66K ﹤0.01%
89
-58
HPE icon
495
Hewlett Packard
HPE
$65.2B
$5.57K ﹤0.01%
234
-239
LYFT icon
496
Lyft
LYFT
$5.18B
$5.56K ﹤0.01%
418
-1,483
GEHC icon
497
GE HealthCare
GEHC
$29.4B
$5.48K ﹤0.01%
77
+5
RSG icon
498
Republic Services
RSG
$64.6B
$5.48K ﹤0.01%
25
+11
SOLV icon
499
Solventum
SOLV
$14B
$5.42K ﹤0.01%
+83
TEAM icon
500
Atlassian
TEAM
$25.2B
$5.32K ﹤0.01%
78
-610