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
$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
DRI icon
551
Darden Restaurants
DRI
$22.5B
$4.05K ﹤0.01%
22
+5
VMI icon
552
Valmont Industries
VMI
$9.91B
$4.02K ﹤0.01%
+10
VMC icon
553
Vulcan Materials
VMC
$36.8B
$3.99K ﹤0.01%
+14
AMKR icon
554
Amkor Technology
AMKR
$19B
$3.95K ﹤0.01%
+100
ALC icon
555
Alcon
ALC
$30.5B
$3.94K ﹤0.01%
+50
RPRX icon
556
Royalty Pharma
RPRX
$22.5B
$3.9K ﹤0.01%
101
-35
FLG
557
Flagstar Bank National Association
FLG
$5.95B
$3.78K ﹤0.01%
300
THC icon
558
Tenet Healthcare
THC
$16.4B
$3.78K ﹤0.01%
19
+5
LUV icon
559
Southwest Airlines
LUV
$20.2B
$3.76K ﹤0.01%
91
-126
FROG icon
560
JFrog
FROG
$8.55B
$3.75K ﹤0.01%
+60
ACGL icon
561
Arch Capital
ACGL
$32.8B
$3.74K ﹤0.01%
39
-73
BROS icon
562
Dutch Bros
BROS
$7.23B
$3.73K ﹤0.01%
61
-60
HESM icon
563
Hess Midstream
HESM
$4.9B
$3.62K ﹤0.01%
+105
LYB icon
564
LyondellBasell Industries
LYB
$23.2B
$3.59K ﹤0.01%
83
-21
XRAY icon
565
Dentsply Sirona
XRAY
$2.2B
$3.43K ﹤0.01%
300
-580
XLB icon
566
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$3.4K ﹤0.01%
75
+55
KNTK icon
567
Kinetik
KNTK
$3.27B
$3.39K ﹤0.01%
94
+92
CSGP icon
568
CoStar Group
CSGP
$13.4B
$3.36K ﹤0.01%
50
-30
ZIM icon
569
ZIM Integrated Shipping Services
ZIM
$3.21B
$3.35K ﹤0.01%
158
-100
JCI icon
570
Johnson Controls International
JCI
$85.1B
$3.35K ﹤0.01%
28
+27
ADP icon
571
Automatic Data Processing
ADP
$85.1B
$3.34K ﹤0.01%
13
+6
MTH icon
572
Meritage Homes
MTH
$4.35B
$3.29K ﹤0.01%
50
-10
BRBR icon
573
BellRing Brands
BRBR
$1.2B
$3.29K ﹤0.01%
123
-29
CYTK icon
574
Cytokinetics
CYTK
$9.57B
$3.18K ﹤0.01%
+50
CFLT
575
DELISTED
Confluent
CFLT
$3.15K ﹤0.01%
104
-1,151
21 22
23
24 25