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
NWL icon
526
Newell Brands
NWL
$1.58B
$4.39K ﹤0.01%
1,279
+1,271
AME icon
527
Ametek
AME
$51.9B
$4.29K ﹤0.01%
20
+5
MTG icon
528
MGIC Investment
MTG
$5.4B
$4.2K ﹤0.01%
160
+150
HESM icon
529
Hess Midstream
HESM
$4.98B
$4.2K ﹤0.01%
108
+3
ZIM icon
530
ZIM Integrated Shipping Services
ZIM
$3.04B
$4.16K ﹤0.01%
158
DG icon
531
Dollar General
DG
$22.9B
$4.16K ﹤0.01%
35
-2
BIIB icon
532
Biogen
BIIB
$28.8B
$4.03K ﹤0.01%
22
-5
NWSA icon
533
News Corp Class A
NWSA
$14.9B
$3.99K ﹤0.01%
160
+150
AGG icon
534
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.97K ﹤0.01%
40
-72
KMB icon
535
Kimberly-Clark
KMB
$32.9B
$3.96K ﹤0.01%
41
-40
HSY icon
536
Hershey
HSY
$37.4B
$3.95K ﹤0.01%
19
+4
SYK icon
537
Stryker
SYK
$117B
$3.94K ﹤0.01%
12
-9
DASH icon
538
DoorDash
DASH
$68.3B
$3.9K ﹤0.01%
26
-81
SMTC icon
539
Semtech
SMTC
$14.1B
$3.85K ﹤0.01%
50
+24
HCA icon
540
HCA Healthcare
HCA
$82.6B
$3.79K ﹤0.01%
8
+4
KBR icon
541
KBR
KBR
$4.51B
$3.72K ﹤0.01%
101
CTAS icon
542
Cintas
CTAS
$72B
$3.72K ﹤0.01%
22
-52
TMHC icon
543
Taylor Morrison
TMHC
$6.59B
$3.67K ﹤0.01%
63
+48
KVUE icon
544
Kenvue
KVUE
$34B
$3.65K ﹤0.01%
212
+198
XLB icon
545
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$3.65K ﹤0.01%
73
-2
DVY icon
546
iShares Select Dividend ETF
DVY
$22.6B
$3.63K ﹤0.01%
24
-11
XYL icon
547
Xylem
XYL
$26.1B
$3.58K ﹤0.01%
30
+29
GFS icon
548
GlobalFoundries
GFS
$41.4B
$3.56K ﹤0.01%
80
-78
AMTM
549
Amentum Holdings
AMTM
$5.57B
$3.55K ﹤0.01%
136
+95
UL icon
550
Unilever
UL
$123B
$3.53K ﹤0.01%
+62