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
NRG icon
551
NRG Energy
NRG
$27.3B
$3.51K ﹤0.01%
24
+15
VFC icon
552
VF Corp
VFC
$6.5B
$3.48K ﹤0.01%
205
+200
ENS icon
553
EnerSys
ENS
$8.29B
$3.47K ﹤0.01%
+20
XLI icon
554
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.4K ﹤0.01%
21
+1
ORI icon
555
Old Republic International
ORI
$9.29B
$3.27K ﹤0.01%
82
-18
TRMB icon
556
Trimble
TRMB
$12.6B
$3.26K ﹤0.01%
50
-9
SNAP icon
557
Snap
SNAP
$9.55B
$3.23K ﹤0.01%
702
-494
XEL icon
558
Xcel Energy
XEL
$49.3B
$3.18K ﹤0.01%
+40
CORZ icon
559
Core Scientific
CORZ
$8.22B
$3.14K ﹤0.01%
210
+99
HSBC icon
560
HSBC
HSBC
$311B
$3.13K ﹤0.01%
38
-16
PNC icon
561
PNC Financial Services
PNC
$91.7B
$3.12K ﹤0.01%
15
-10
MTH icon
562
Meritage Homes
MTH
$4.56B
$3.09K ﹤0.01%
50
MCO icon
563
Moody's
MCO
$78.8B
$3.05K ﹤0.01%
7
-11
IDCC icon
564
InterDigital
IDCC
$6.74B
$3.02K ﹤0.01%
10
-30
VFH icon
565
Vanguard Financials ETF
VFH
$12.5B
$3.02K ﹤0.01%
25
-25
GRMN icon
566
Garmin
GRMN
$45.6B
$3.02K ﹤0.01%
13
-29
FRMI
567
Fermi Inc
FRMI
$3.69B
$3K ﹤0.01%
514
-1,162
CNC icon
568
Centene
CNC
$30.8B
$2.95K ﹤0.01%
90
-1,371
CASY icon
569
Casey's General Stores
CASY
$28.2B
$2.91K ﹤0.01%
+4
GPCR icon
570
Structure Therapeutics
GPCR
$2.67B
$2.89K ﹤0.01%
+60
KEY icon
571
KeyCorp
KEY
$23.6B
$2.87K ﹤0.01%
143
-143
NTNX icon
572
Nutanix
NTNX
$14.5B
$2.85K ﹤0.01%
75
+40
HXL icon
573
Hexcel
HXL
$6.73B
$2.83K ﹤0.01%
35
TFC icon
574
Truist Financial
TFC
$61.3B
$2.8K ﹤0.01%
61
-135
YUM icon
575
Yum! Brands
YUM
$41.6B
$2.8K ﹤0.01%
18
+16
21 22
23
24 25