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
TROW icon
576
T. Rowe Price
TROW
$22.7B
$2.79K ﹤0.01%
31
+18
ACGL icon
577
Arch Capital
ACGL
$31.9B
$2.78K ﹤0.01%
29
-10
CW icon
578
Curtiss-Wright
CW
$27.1B
$2.72K ﹤0.01%
4
-1
TEVA icon
579
Teva Pharmaceuticals
TEVA
$39.8B
$2.71K ﹤0.01%
90
-1,143
DTM icon
580
DT Midstream
DTM
$14.5B
$2.69K ﹤0.01%
+20
CI icon
581
Cigna
CI
$76.6B
$2.67K ﹤0.01%
10
MSI icon
582
Motorola Solutions
MSI
$68.1B
$2.6K ﹤0.01%
6
-13
JPST icon
583
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.53K ﹤0.01%
50
+11
TT icon
584
Trane Technologies
TT
$101B
$2.5K ﹤0.01%
6
-10
CGNX icon
585
Cognex
CGNX
$10.1B
$2.5K ﹤0.01%
51
-100
RPM icon
586
RPM International
RPM
$13.4B
$2.48K ﹤0.01%
25
-20
LW icon
587
Lamb Weston
LW
$5.82B
$2.45K ﹤0.01%
58
-63
PRIM icon
588
Primoris Services
PRIM
$6.61B
$2.43K ﹤0.01%
17
-24
LNTH icon
589
Lantheus
LNTH
$6.57B
$2.43K ﹤0.01%
32
-42
GAP
590
The Gap Inc
GAP
$7.76B
$2.42K ﹤0.01%
100
SPSM icon
591
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.42K ﹤0.01%
+50
IPGP icon
592
IPG Photonics
IPGP
$4.56B
$2.41K ﹤0.01%
21
+1
MEDP icon
593
Medpace
MEDP
$13B
$2.4K ﹤0.01%
5
+3
ECL icon
594
Ecolab
ECL
$72.6B
$2.39K ﹤0.01%
9
+7
JEF icon
595
Jefferies Financial Group
JEF
$11.4B
$2.39K ﹤0.01%
58
+57
JKHY icon
596
Jack Henry & Associates
JKHY
$9.24B
$2.37K ﹤0.01%
15
-1
UI icon
597
Ubiquiti
UI
$34.3B
$2.37K ﹤0.01%
+3
XRAY icon
598
Dentsply Sirona
XRAY
$2B
$2.32K ﹤0.01%
200
-100
FFIV icon
599
F5
FFIV
$22.2B
$2.31K ﹤0.01%
8
+2
PAYC icon
600
Paycom
PAYC
$6.42B
$2.31K ﹤0.01%
19
+8
22 23
24
25 26