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
ULTA icon
501
Ulta Beauty
ULTA
$23.7B
$5.47K ﹤0.01%
10
+2
CNM icon
502
Core & Main
CNM
$8.97B
$5.44K ﹤0.01%
+101
CVS icon
503
CVS Health
CVS
$91.4B
$5.43K ﹤0.01%
72
+18
BURL icon
504
Burlington
BURL
$19.6B
$5.34K ﹤0.01%
21
+5
TCOM icon
505
Trip.com Group
TCOM
$33.8B
$5.34K ﹤0.01%
+71
RPM icon
506
RPM International
RPM
$12.4B
$5.3K ﹤0.01%
45
-15
ALGM icon
507
Allegro MicroSystems
ALGM
$5.73B
$5.2K ﹤0.01%
178
+166
HLT icon
508
Hilton Worldwide
HLT
$68.3B
$5.19K ﹤0.01%
20
-9
DXCM icon
509
DexCom
DXCM
$25.9B
$5.18K ﹤0.01%
77
+65
BP icon
510
BP
BP
$117B
$5.17K ﹤0.01%
150
+26
IDXX icon
511
Idexx Laboratories
IDXX
$46.2B
$5.11K ﹤0.01%
+8
LYB icon
512
LyondellBasell Industries
LYB
$24B
$5.1K ﹤0.01%
104
+1
MOS icon
513
The Mosaic Company
MOS
$8.32B
$5.1K ﹤0.01%
147
-112
ALK icon
514
Alaska Air
ALK
$4.35B
$4.98K ﹤0.01%
100
+99
WIX icon
515
WIX.com
WIX
$5.23B
$4.97K ﹤0.01%
28
-78
IVZ icon
516
Invesco
IVZ
$10.3B
$4.93K ﹤0.01%
215
+206
QS icon
517
QuantumScape Corp
QS
$4.22B
$4.93K ﹤0.01%
+400
CW icon
518
Curtiss-Wright
CW
$25.5B
$4.89K ﹤0.01%
9
-8
MTDR icon
519
Matador Resources
MTDR
$7.09B
$4.85K ﹤0.01%
108
+51
PNC icon
520
PNC Financial Services
PNC
$81.5B
$4.82K ﹤0.01%
24
-31
TRMB icon
521
Trimble
TRMB
$15.6B
$4.82K ﹤0.01%
59
+9
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.48B
$4.8K ﹤0.01%
114
+60
RPRX icon
523
Royalty Pharma
RPRX
$19.5B
$4.8K ﹤0.01%
136
+37
KEYS icon
524
Keysight
KEYS
$49.8B
$4.72K ﹤0.01%
27
+24
D icon
525
Dominion Energy
D
$53.6B
$4.65K ﹤0.01%
76
-6