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
ENSG icon
651
The Ensign Group
ENSG
$9.6B
$1.41K ﹤0.01%
7
-5
ENTG icon
652
Entegris
ENTG
$21.3B
$1.41K ﹤0.01%
12
+10
KNSL icon
653
Kinsale Capital Group
KNSL
$6.82B
$1.37K ﹤0.01%
4
+2
EPAM icon
654
EPAM Systems
EPAM
$5.1B
$1.35K ﹤0.01%
10
-87
FLR icon
655
Fluor
FLR
$7.04B
$1.35K ﹤0.01%
29
-99
BCS icon
656
Barclays
BCS
$84.7B
$1.31K ﹤0.01%
62
-190
AON icon
657
Aon
AON
$68.8B
$1.29K ﹤0.01%
4
-2
CTSH icon
658
Cognizant
CTSH
$25.3B
$1.29K ﹤0.01%
21
-6
EFA icon
659
iShares MSCI EAFE ETF
EFA
$75.5B
$1.26K ﹤0.01%
13
+10
DOV icon
660
Dover
DOV
$28.7B
$1.25K ﹤0.01%
6
-6
USB icon
661
US Bancorp
USB
$86B
$1.25K ﹤0.01%
24
+2
VEEV icon
662
Veeva Systems
VEEV
$29.1B
$1.23K ﹤0.01%
7
-45
MPC icon
663
Marathon Petroleum
MPC
$78B
$1.22K ﹤0.01%
5
-22
TIP icon
664
iShares TIPS Bond ETF
TIP
$14.9B
$1.21K ﹤0.01%
11
NICE icon
665
Nice
NICE
$5.49B
$1.21K ﹤0.01%
11
-3
CDW icon
666
CDW
CDW
$17.8B
$1.21K ﹤0.01%
10
+6
LOW icon
667
Lowe's Companies
LOW
$116B
$1.18K ﹤0.01%
5
+1
J icon
668
Jacobs Solutions
J
$14.6B
$1.15K ﹤0.01%
9
VRSK icon
669
Verisk Analytics
VRSK
$23.6B
$1.14K ﹤0.01%
6
+4
MET icon
670
MetLife
MET
$53.7B
$1.13K ﹤0.01%
16
+9
LVS icon
671
Las Vegas Sands
LVS
$33.6B
$1.13K ﹤0.01%
21
-24
ORLY icon
672
O'Reilly Automotive
ORLY
$73.3B
$1.11K ﹤0.01%
12
-8
XLY icon
673
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.09K ﹤0.01%
10
-30
FLEX icon
674
Flex
FLEX
$58.4B
$1.05K ﹤0.01%
16
-200
RHI icon
675
Robert Half
RHI
$3.23B
$1.04K ﹤0.01%
41
+2
25 26
27
28 29