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
JBL icon
501
Jabil
JBL
$37.3B
$5.31K ﹤0.01%
20
-3
ESTC icon
502
Elastic
ESTC
$6.47B
$5.3K ﹤0.01%
106
-27
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$5.23K ﹤0.01%
106
-270
BRO icon
504
Brown & Brown
BRO
$20B
$5.22K ﹤0.01%
80
+79
PEGA icon
505
Pegasystems
PEGA
$5.8B
$5.19K ﹤0.01%
122
-10
FROG icon
506
JFrog
FROG
$10.2B
$5.16K ﹤0.01%
110
+50
RKT icon
507
Rocket Companies
RKT
$35.8B
$5.16K ﹤0.01%
362
-104
GILD icon
508
Gilead Sciences
GILD
$160B
$5.16K ﹤0.01%
37
-71
VIAV icon
509
Viavi Solutions
VIAV
$11.7B
$5.13K ﹤0.01%
+154
KD icon
510
Kyndryl
KD
$2.56B
$5.1K ﹤0.01%
389
-192
ALL icon
511
Allstate
ALL
$56.9B
$4.98K ﹤0.01%
24
+22
HDB icon
512
HDFC Bank
HDB
$120B
$4.93K ﹤0.01%
198
-449
CMC icon
513
Commercial Metals
CMC
$8.22B
$4.91K ﹤0.01%
80
VAL icon
514
Valaris
VAL
$6.13B
$4.9K ﹤0.01%
+50
INCY icon
515
Incyte
INCY
$20.5B
$4.8K ﹤0.01%
51
-543
CE icon
516
Celanese
CE
$5.6B
$4.74K ﹤0.01%
72
-303
NXPI icon
517
NXP Semiconductors
NXPI
$74.7B
$4.72K ﹤0.01%
24
-23
HEI icon
518
HEICO Corp
HEI
$46.3B
$4.66K ﹤0.01%
17
+8
HALO icon
519
Halozyme
HALO
$8.48B
$4.52K ﹤0.01%
70
+9
HON icon
520
Honeywell
HON
$136B
$4.52K ﹤0.01%
20
-4
SOLS
521
Solstice Advanced Materials
SOLS
$12.9B
$4.49K ﹤0.01%
+59
POOL icon
522
Pool Corp
POOL
$6.76B
$4.45K ﹤0.01%
22
-127
CAH icon
523
Cardinal Health
CAH
$48.2B
$4.44K ﹤0.01%
21
-2
SFM icon
524
Sprouts Farmers Market
SFM
$7.79B
$4.4K ﹤0.01%
57
-28
EXE
525
Expand Energy Corp
EXE
$22B
$4.39K ﹤0.01%
40
-208