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
NICE icon
576
Nice
NICE
$7.09B
$3.33K ﹤0.01%
23
+15
MKTX icon
577
MarketAxess Holdings
MKTX
$6.21B
$3.31K ﹤0.01%
+19
BMRN icon
578
BioMarin Pharmaceuticals
BMRN
$10.6B
$3.3K ﹤0.01%
61
+45
ZETA icon
579
Zeta Global
ZETA
$4.21B
$3.3K ﹤0.01%
166
-7
JXN icon
580
Jackson Financial
JXN
$7.25B
$3.24K ﹤0.01%
32
+15
DRI icon
581
Darden Restaurants
DRI
$23.5B
$3.24K ﹤0.01%
17
-17
GAP
582
The Gap Inc
GAP
$8.96B
$3.23K ﹤0.01%
151
-2,518
CF icon
583
CF Industries
CF
$19.3B
$3.23K ﹤0.01%
36
-67
XLE icon
584
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$3.22K ﹤0.01%
72
-36
AME icon
585
Ametek
AME
$48.4B
$3.2K ﹤0.01%
17
+2
ELF icon
586
e.l.f. Beauty
ELF
$4.33B
$3.18K ﹤0.01%
24
-71
CMC icon
587
Commercial Metals
CMC
$6.78B
$3.15K ﹤0.01%
+55
OVV icon
588
Ovintiv
OVV
$16.1B
$3.15K ﹤0.01%
78
+77
GNTX icon
589
Gentex
GNTX
$4.5B
$3.14K ﹤0.01%
+111
EDU icon
590
New Oriental
EDU
$9.05B
$3.13K ﹤0.01%
+59
WSM icon
591
Williams-Sonoma
WSM
$21.8B
$3.13K ﹤0.01%
+16
DBX icon
592
Dropbox
DBX
$5.86B
$3.11K ﹤0.01%
+103
DKS icon
593
Dick's Sporting Goods
DKS
$17.4B
$3.11K ﹤0.01%
+14
HLNE icon
594
Hamilton Lane
HLNE
$4.44B
$3.1K ﹤0.01%
23
+22
IRTC icon
595
iRhythm Holdings
IRTC
$3.81B
$3.1K ﹤0.01%
+18
SITE icon
596
SiteOne Landscape Supply
SITE
$5.78B
$3.09K ﹤0.01%
+24
EWBC icon
597
East-West Bancorp
EWBC
$14.5B
$3.09K ﹤0.01%
+29
TTAN
598
ServiceTitan Inc
TTAN
$6.48B
$3.02K ﹤0.01%
+30
OLED icon
599
Universal Display
OLED
$4.49B
$3.02K ﹤0.01%
+21
CZR icon
600
Caesars Entertainment
CZR
$5.58B
$2.92K ﹤0.01%
108
-14