RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
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 +$11.9M
2 +$3.13M
3 +$3.08M
4
CRCL
Circle Internet Group
CRCL
+$2.97M
5
APP icon
Applovin
APP
+$2.63M

Top Sells

1 +$17.1M
2 +$9.91M
3 +$8.96M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
IONQ icon
IonQ
IONQ
+$2.89M

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
TPG icon
476
TPG
TPG
$6.59B
$6.38K ﹤0.01%
+111
BROS icon
477
Dutch Bros
BROS
$6.47B
$6.33K ﹤0.01%
121
-326
ROK icon
478
Rockwell Automation
ROK
$40B
$6.29K ﹤0.01%
18
+8
MCO icon
479
Moody's
MCO
$77.6B
$6.19K ﹤0.01%
13
-6
MMYT icon
480
MakeMyTrip
MMYT
$4.06B
$6.18K ﹤0.01%
66
-1,053
DY icon
481
Dycom Industries
DY
$10.7B
$6.13K ﹤0.01%
21
+20
H icon
482
Hyatt Hotels
H
$13.6B
$6.1K ﹤0.01%
43
-2
CL icon
483
Colgate-Palmolive
CL
$68.5B
$6.08K ﹤0.01%
76
-80
UNM icon
484
Unum
UNM
$11.9B
$5.99K ﹤0.01%
77
+26
GDS icon
485
GDS Holdings
GDS
$8.93B
$5.96K ﹤0.01%
+154
PRU icon
486
Prudential Financial
PRU
$32.2B
$5.91K ﹤0.01%
57
+14
ARGX icon
487
argenx
ARGX
$42.4B
$5.9K ﹤0.01%
8
-122
EXE
488
Expand Energy Corp
EXE
$26B
$5.84K ﹤0.01%
55
+39
SYF icon
489
Synchrony
SYF
$22.8B
$5.83K ﹤0.01%
82
+65
APA icon
490
APA Corp
APA
$13.4B
$5.8K ﹤0.01%
239
-1,324
VOD icon
491
Vodafone
VOD
$33.3B
$5.8K ﹤0.01%
500
HRL icon
492
Hormel Foods
HRL
$12.3B
$5.76K ﹤0.01%
+233
ORI icon
493
Old Republic International
ORI
$9.31B
$5.73K ﹤0.01%
+135
WEC icon
494
WEC Energy
WEC
$37.6B
$5.73K ﹤0.01%
+50
LIN icon
495
Linde
LIN
$227B
$5.7K ﹤0.01%
12
+6
CASY icon
496
Casey's General Stores
CASY
$24.6B
$5.65K ﹤0.01%
10
-14
HALO icon
497
Halozyme
HALO
$7.47B
$5.57K ﹤0.01%
76
-48
ONTO icon
498
Onto Innovation
ONTO
$10.4B
$5.56K ﹤0.01%
43
-197
VONG icon
499
Vanguard Russell 1000 Growth ETF
VONG
$37.5B
$5.54K ﹤0.01%
46
+27
BRBR icon
500
BellRing Brands
BRBR
$2.03B
$5.53K ﹤0.01%
152
+94