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
BUD icon
576
AB InBev
BUD
$143B
$3.14K ﹤0.01%
49
-25
F icon
577
Ford
F
$48.5B
$3.14K ﹤0.01%
239
-84
AWK icon
578
American Water Works
AWK
$26.8B
$3.13K ﹤0.01%
24
-5
ALGN icon
579
Align Technology
ALGN
$12.4B
$3.12K ﹤0.01%
20
-279
IESC icon
580
IES Holdings
IESC
$8.58B
$3.11K ﹤0.01%
+8
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.1K ﹤0.01%
20
-31
JHG icon
582
Janus Henderson
JHG
$7.91B
$3.09K ﹤0.01%
+65
AME icon
583
Ametek
AME
$50.8B
$3.08K ﹤0.01%
15
-2
RSG icon
584
Republic Services
RSG
$71.3B
$2.97K ﹤0.01%
14
-5
LVS icon
585
Las Vegas Sands
LVS
$36B
$2.93K ﹤0.01%
45
-168
JKHY icon
586
Jack Henry & Associates
JKHY
$12.4B
$2.92K ﹤0.01%
16
+15
HEI icon
587
HEICO Corp
HEI
$42.4B
$2.91K ﹤0.01%
9
-23
ALGM icon
588
Allegro MicroSystems
ALGM
$5.92B
$2.9K ﹤0.01%
110
-68
CW icon
589
Curtiss-Wright
CW
$25.1B
$2.76K ﹤0.01%
5
-4
CI icon
590
Cigna
CI
$71.6B
$2.75K ﹤0.01%
10
OLLI icon
591
Ollie's Bargain Outlet
OLLI
$6.68B
$2.74K ﹤0.01%
25
+23
HSY icon
592
Hershey
HSY
$45.6B
$2.73K ﹤0.01%
15
-85
NIO icon
593
NIO
NIO
$12B
$2.7K ﹤0.01%
530
LNC icon
594
Lincoln National
LNC
$6.47B
$2.67K ﹤0.01%
60
-331
RGA icon
595
Reinsurance Group of America
RGA
$13.6B
$2.65K ﹤0.01%
13
-60
TXT icon
596
Textron
TXT
$16.5B
$2.62K ﹤0.01%
30
+10
HXL icon
597
Hexcel
HXL
$6.72B
$2.59K ﹤0.01%
35
GAP
598
The Gap Inc
GAP
$8.66B
$2.56K ﹤0.01%
100
-51
TPR icon
599
Tapestry
TPR
$29.2B
$2.56K ﹤0.01%
20
-21
JAZZ icon
600
Jazz Pharmaceuticals
JAZZ
$11.2B
$2.55K ﹤0.01%
15
+13
22 23
24
25 26