RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
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 +$13.2M
2 +$4.1M
3 +$3.45M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.55M

Top Sells

1 +$17M
2 +$12.7M
3 +$10.1M
4
NVDA icon
NVIDIA
NVDA
+$5.47M
5
IONQ icon
IonQ
IONQ
+$3.78M

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
ETSY icon
626
Etsy
ETSY
$5.25B
$2.06K ﹤0.01%
31
+30
ADP icon
627
Automatic Data Processing
ADP
$99.4B
$2.06K ﹤0.01%
7
+4
ACI icon
628
Albertsons Companies
ACI
$8.61B
$2.03K ﹤0.01%
116
+115
EMN icon
629
Eastman Chemical
EMN
$8.15B
$2.02K ﹤0.01%
32
+22
SHAK icon
630
Shake Shack
SHAK
$3.77B
$1.97K ﹤0.01%
21
+3
TRV icon
631
Travelers Companies
TRV
$62B
$1.96K ﹤0.01%
7
-2
GWW icon
632
W.W. Grainger
GWW
$51.8B
$1.91K ﹤0.01%
2
RSP icon
633
Invesco S&P 500 Equal Weight ETF
RSP
$83.3B
$1.9K ﹤0.01%
10
-4
HQY icon
634
HealthEquity
HQY
$7.51B
$1.9K ﹤0.01%
20
-32
R icon
635
Ryder
R
$8.14B
$1.89K ﹤0.01%
+10
TXRH icon
636
Texas Roadhouse
TXRH
$12B
$1.83K ﹤0.01%
11
+9
ALNY icon
637
Alnylam Pharmaceuticals
ALNY
$44.7B
$1.82K ﹤0.01%
+4
MRSH
638
Marsh
MRSH
$91.4B
$1.81K ﹤0.01%
9
SSNC icon
639
SS&C Technologies
SSNC
$20B
$1.77K ﹤0.01%
20
-32
AMTM
640
Amentum Holdings
AMTM
$8.9B
$1.77K ﹤0.01%
74
-234
CROX icon
641
Crocs
CROX
$4.53B
$1.75K ﹤0.01%
21
-58
TTEK icon
642
Tetra Tech
TTEK
$9.75B
$1.74K ﹤0.01%
+52
SNA icon
643
Snap-on
SNA
$19.2B
$1.73K ﹤0.01%
5
+4
LH icon
644
Labcorp
LH
$22.3B
$1.72K ﹤0.01%
6
+3
FDS icon
645
Factset
FDS
$9.13B
$1.72K ﹤0.01%
6
+5
ALL icon
646
Allstate
ALL
$52.5B
$1.72K ﹤0.01%
+8
BX icon
647
Blackstone
BX
$116B
$1.71K ﹤0.01%
10
TSCO icon
648
Tractor Supply
TSCO
$27.6B
$1.71K ﹤0.01%
+30
KNSL icon
649
Kinsale Capital Group
KNSL
$9.04B
$1.7K ﹤0.01%
4
-19
WCC icon
650
WESCO International
WCC
$14.6B
$1.69K ﹤0.01%
+8