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
OLLI icon
601
Ollie's Bargain Outlet
OLLI
$4.64B
$2.3K ﹤0.01%
25
ETOR
602
eToro Group
ETOR
$3.04B
$2.25K ﹤0.01%
75
-220
CART icon
603
Maplebear
CART
$9.7B
$2.25K ﹤0.01%
60
-105
HAS icon
604
Hasbro
HAS
$11.9B
$2.25K ﹤0.01%
24
-123
SHW icon
605
Sherwin-Williams
SHW
$75.3B
$2.24K ﹤0.01%
7
-15
IBKR icon
606
Interactive Brokers
IBKR
$37.6B
$2.21K ﹤0.01%
33
-81
ALLY icon
607
Ally Financial
ALLY
$13.1B
$2.2K ﹤0.01%
+56
CACI icon
608
CACI
CACI
$11.7B
$2.17K ﹤0.01%
+4
KR icon
609
Kroger
KR
$39.2B
$2.17K ﹤0.01%
30
-470
NIO icon
610
NIO
NIO
$13.4B
$2.17K ﹤0.01%
360
-170
MCHP icon
611
Microchip Technology
MCHP
$47.9B
$2.13K ﹤0.01%
33
+7
AAP icon
612
Advance Auto Parts
AAP
$3.43B
$2.11K ﹤0.01%
40
-70
ONC
613
BeOne Medicines Ltd
ONC
$28B
$2.08K ﹤0.01%
7
-1
AER icon
614
AerCap
AER
$21.6B
$2.06K ﹤0.01%
15
-20
GH icon
615
Guardant Health
GH
$16.7B
$2.03K ﹤0.01%
22
-22
BNY
616
Bank of New York Mellon
BNY
$97.7B
$2.02K ﹤0.01%
17
+16
CSGP icon
617
CoStar Group
CSGP
$13.8B
$2.02K ﹤0.01%
50
HUBB icon
618
Hubbell
HUBB
$25.2B
$1.96K ﹤0.01%
4
+1
BRBR icon
619
BellRing Brands
BRBR
$1.02B
$1.95K ﹤0.01%
121
-2
AEIS icon
620
Advanced Energy
AEIS
$11.8B
$1.94K ﹤0.01%
+6
VMC icon
621
Vulcan Materials
VMC
$36.5B
$1.91K ﹤0.01%
7
-7
AWK icon
622
American Water Works
AWK
$24.3B
$1.91K ﹤0.01%
14
-10
SHAK icon
623
Shake Shack
SHAK
$2.11B
$1.86K ﹤0.01%
21
HYG icon
624
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.83K ﹤0.01%
23
+11
SNA icon
625
Snap-on
SNA
$19.7B
$1.82K ﹤0.01%
5
+2
23 24
25
26 27