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
OEF icon
551
iShares S&P 100 ETF
OEF
$27.7B
$3.99K ﹤0.01%
12
+2
RS icon
552
Reliance Steel & Aluminium
RS
$15.3B
$3.93K ﹤0.01%
+14
AGG icon
553
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.91K ﹤0.01%
39
-298
F icon
554
Ford
F
$46.4B
$3.86K ﹤0.01%
323
-1,554
SWKS icon
555
Skyworks Solutions
SWKS
$8.14B
$3.85K ﹤0.01%
50
+49
EMBJ
556
Embraer S.A. ADS
EMBJ
$10.3B
$3.81K ﹤0.01%
63
-306
NTES icon
557
NetEase
NTES
$73.7B
$3.8K ﹤0.01%
25
PRIM icon
558
Primoris Services
PRIM
$7.73B
$3.71K ﹤0.01%
+27
PODD icon
559
Insulet
PODD
$16.1B
$3.71K ﹤0.01%
+12
MOD icon
560
Modine Manufacturing
MOD
$10.6B
$3.7K ﹤0.01%
26
+22
GWRE icon
561
Guidewire Software
GWRE
$13.3B
$3.68K ﹤0.01%
16
+13
GM icon
562
General Motors
GM
$66.7B
$3.66K ﹤0.01%
60
-160
AXSM icon
563
Axsome Therapeutics
AXSM
$8.13B
$3.64K ﹤0.01%
30
+4
QTWO icon
564
Q2 Holdings
QTWO
$3.03B
$3.62K ﹤0.01%
+50
XLY icon
565
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.6K ﹤0.01%
+30
WWD icon
566
Woodward
WWD
$21.9B
$3.54K ﹤0.01%
14
MCHP icon
567
Microchip Technology
MCHP
$34.2B
$3.53K ﹤0.01%
55
-103
ZIM icon
568
ZIM Integrated Shipping Services
ZIM
$3.25B
$3.5K ﹤0.01%
258
FLG
569
Flagstar Bank National Association
FLG
$5.2B
$3.46K ﹤0.01%
300
AYI icon
570
Acuity Brands
AYI
$8.21B
$3.44K ﹤0.01%
+10
DVY icon
571
iShares Select Dividend ETF
DVY
$21.7B
$3.41K ﹤0.01%
24
+13
AAP icon
572
Advance Auto Parts
AAP
$2.91B
$3.38K ﹤0.01%
55
+10
SFM icon
573
Sprouts Farmers Market
SFM
$7.99B
$3.37K ﹤0.01%
31
-11
WDAY icon
574
Workday
WDAY
$34.3B
$3.37K ﹤0.01%
14
-91
MAT icon
575
Mattel
MAT
$4.53B
$3.37K ﹤0.01%
+200
21 22
23
24 25