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
VBK icon
626
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.81K ﹤0.01%
6
-1
EFX icon
627
Equifax
EFX
$20.5B
$1.8K ﹤0.01%
+10
PH icon
628
Parker-Hannifin
PH
$111B
$1.79K ﹤0.01%
+2
CHD icon
629
Church & Dwight Co
CHD
$22.9B
$1.77K ﹤0.01%
19
+17
FOUR icon
630
Shift4
FOUR
$3.02B
$1.75K ﹤0.01%
40
NBIX icon
631
Neurocrine Biosciences
NBIX
$16.5B
$1.71K ﹤0.01%
13
+8
IQV icon
632
IQVIA
IQV
$30.6B
$1.71K ﹤0.01%
10
+9
QRVO icon
633
Qorvo
QRVO
$8.65B
$1.7K ﹤0.01%
22
+1
CARR icon
634
Carrier Global
CARR
$55.8B
$1.69K ﹤0.01%
30
+14
IR icon
635
Ingersoll Rand
IR
$28.3B
$1.68K ﹤0.01%
21
+20
CSL icon
636
Carlisle Companies
CSL
$14B
$1.67K ﹤0.01%
5
TXT icon
637
Textron
TXT
$15.8B
$1.66K ﹤0.01%
19
-11
CROX icon
638
Crocs
CROX
$5.93B
$1.66K ﹤0.01%
20
AFL icon
639
Aflac
AFL
$60.2B
$1.65K ﹤0.01%
15
-92
MAR icon
640
Marriott International
MAR
$104B
$1.64K ﹤0.01%
5
-9
CTRA
641
DELISTED
Coterra Energy
CTRA
$1.62K ﹤0.01%
46
-31
CMI icon
642
Cummins
CMI
$89.9B
$1.61K ﹤0.01%
+3
LH icon
643
Labcorp
LH
$21.7B
$1.6K ﹤0.01%
6
OEF icon
644
iShares S&P 100 ETF
OEF
$20B
$1.59K ﹤0.01%
5
-11
DKS icon
645
Dick's Sporting Goods
DKS
$19.2B
$1.59K ﹤0.01%
+8
MRSH
646
Marsh
MRSH
$79.7B
$1.56K ﹤0.01%
9
TMO icon
647
Thermo Fisher Scientific
TMO
$176B
$1.48K ﹤0.01%
3
-7
BR icon
648
Broadridge
BR
$17.5B
$1.46K ﹤0.01%
9
+8
MLI icon
649
Mueller Industries
MLI
$14.7B
$1.44K ﹤0.01%
13
+5
RGA icon
650
Reinsurance Group of America
RGA
$13.4B
$1.43K ﹤0.01%
7
-6