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
$308M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.2M
3
+$6.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Top Sells

1
+$5.98M
2
+$3.28M
3
+$3.19M
4
INTC icon
Intel
INTC
+$2.59M
5
APP icon
Applovin
APP
+$2.56M

Sector Composition

1 Technology 44.46%
2 Communication Services 15.27%
3 Financials 12.83%
4 Consumer Discretionary 8.63%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
526
Honeywell
HON
$149B
$4.68K ﹤0.01%
24
-77
RPM icon
527
RPM International
RPM
$13.1B
$4.68K ﹤0.01%
45
OWL icon
528
Blue Owl Capital
OWL
$6.58B
$4.66K ﹤0.01%
312
-400
ABT icon
529
Abbott
ABT
$190B
$4.64K ﹤0.01%
37
-123
UBS icon
530
UBS Group
UBS
$119B
$4.63K ﹤0.01%
+100
TRMB icon
531
Trimble
TRMB
$16.4B
$4.62K ﹤0.01%
59
OGN icon
532
Organon & Co
OGN
$1.71B
$4.57K ﹤0.01%
638
-1,382
ORI icon
533
Old Republic International
ORI
$10.3B
$4.56K ﹤0.01%
100
-35
LEVI icon
534
Levi Strauss
LEVI
$7.65B
$4.56K ﹤0.01%
+220
SYF icon
535
Synchrony
SYF
$23.2B
$4.5K ﹤0.01%
54
-28
GH icon
536
Guardant Health
GH
$12B
$4.49K ﹤0.01%
44
+21
SHY icon
537
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$4.47K ﹤0.01%
54
HII icon
538
Huntington Ingalls Industries
HII
$16.8B
$4.42K ﹤0.01%
13
-18
MPC icon
539
Marathon Petroleum
MPC
$65.2B
$4.39K ﹤0.01%
27
+23
MAR icon
540
Marriott International
MAR
$85.8B
$4.34K ﹤0.01%
14
-16
AAP icon
541
Advance Auto Parts
AAP
$3.02B
$4.32K ﹤0.01%
110
+55
DVN icon
542
Devon Energy
DVN
$27.6B
$4.32K ﹤0.01%
118
-99
MTDR icon
543
Matador Resources
MTDR
$7B
$4.29K ﹤0.01%
101
-7
HSBC icon
544
HSBC
HSBC
$288B
$4.25K ﹤0.01%
54
-60
LQD icon
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$4.19K ﹤0.01%
38
+37
NYT icon
546
New York Times
NYT
$13B
$4.17K ﹤0.01%
+60
HALO icon
547
Halozyme
HALO
$7.95B
$4.11K ﹤0.01%
61
-15
GNRC icon
548
Generac Holdings
GNRC
$12B
$4.09K ﹤0.01%
+30
VLO icon
549
Valero Energy
VLO
$67.2B
$4.07K ﹤0.01%
25
-50
KBR icon
550
KBR
KBR
$5.06B
$4.06K ﹤0.01%
101
+100
20 21
22
23 24