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
$308M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$10.2M
3 +$6.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Top Sells

1 +$5.98M
2 +$3.28M
3 +$3.19M
4
INTC icon
Intel
INTC
+$2.59M
5
APP icon
Applovin
APP
+$2.56M

Sector Composition

1 Technology 44.46%
2 Communication Services 15.27%
3 Financials 12.83%
4 Consumer Discretionary 8.63%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSL icon
651
Carlisle Companies
CSL
$14.5B
$1.6K ﹤0.01%
5
NICE icon
652
Nice
NICE
$7.87B
$1.58K ﹤0.01%
14
-9
EAT icon
653
Brinker International
EAT
$5.87B
$1.58K ﹤0.01%
11
-1
M icon
654
Macy's
M
$4.86B
$1.54K ﹤0.01%
+70
AIT icon
655
Applied Industrial Technologies
AIT
$9.99B
$1.54K ﹤0.01%
+6
FFIV icon
656
F5
FFIV
$16.2B
$1.53K ﹤0.01%
+6
PCTY icon
657
Paylocity
PCTY
$6.47B
$1.52K ﹤0.01%
+10
WHR icon
658
Whirlpool
WHR
$3.79B
$1.51K ﹤0.01%
21
LH icon
659
Labcorp
LH
$22.2B
$1.5K ﹤0.01%
6
SNX icon
660
TD Synnex
SNX
$12.6B
$1.5K ﹤0.01%
10
-369
TSCO icon
661
Tractor Supply
TSCO
$26.4B
$1.5K ﹤0.01%
30
FDS icon
662
Factset
FDS
$8.38B
$1.45K ﹤0.01%
5
-1
NRG icon
663
NRG Energy
NRG
$33.1B
$1.43K ﹤0.01%
9
+5
IPGP icon
664
IPG Photonics
IPGP
$5.09B
$1.43K ﹤0.01%
+20
UNP icon
665
Union Pacific
UNP
$151B
$1.39K ﹤0.01%
6
MKC icon
666
McCormick & Company Non-Voting
MKC
$17.4B
$1.36K ﹤0.01%
20
-4
HUBB icon
667
Hubbell
HUBB
$25.1B
$1.33K ﹤0.01%
3
TROW icon
668
T. Rowe Price
TROW
$19.7B
$1.33K ﹤0.01%
13
+4
HAL icon
669
Halliburton
HAL
$28.5B
$1.3K ﹤0.01%
46
-137
CHRD icon
670
Chord Energy
CHRD
$6.9B
$1.3K ﹤0.01%
14
+4
TIP icon
671
iShares TIPS Bond ETF
TIP
$14.3B
$1.21K ﹤0.01%
11
J icon
672
Jacobs Solutions
J
$16.1B
$1.19K ﹤0.01%
+9
AMTM
673
Amentum Holdings
AMTM
$7.32B
$1.19K ﹤0.01%
41
-33
ALV icon
674
Autoliv
ALV
$8.29B
$1.19K ﹤0.01%
10
+7
USB icon
675
US Bancorp
USB
$81.4B
$1.17K ﹤0.01%
22
-64