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
$271M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.13M
3
+$3.08M
4
CRCL
Circle Internet Group
CRCL
+$2.97M
5
APP icon
Applovin
APP
+$2.63M

Top Sells

1
+$17.1M
2
+$9.91M
3
+$8.96M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
IONQ icon
IonQ
IONQ
+$2.89M

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
TXT icon
651
Textron
TXT
$15.4B
$1.69K ﹤0.01%
20
+10
CHA
652
Chagee Holdings Ltd
CHA
$1.99B
$1.66K ﹤0.01%
100
+62
WHR icon
653
Whirlpool
WHR
$3.5B
$1.65K ﹤0.01%
21
-4
CSL icon
654
Carlisle Companies
CSL
$13.6B
$1.65K ﹤0.01%
5
PTC icon
655
PTC
PTC
$17.9B
$1.62K ﹤0.01%
8
STT icon
656
State Street
STT
$33.7B
$1.62K ﹤0.01%
14
+11
MGK icon
657
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$1.61K ﹤0.01%
4
-3
MKC icon
658
McCormick & Company Non-Voting
MKC
$14.5B
$1.61K ﹤0.01%
24
+3
PSN icon
659
Parsons
PSN
$5.37B
$1.57K ﹤0.01%
19
+16
MET icon
660
MetLife
MET
$44.7B
$1.56K ﹤0.01%
19
-15
OC icon
661
Owens Corning
OC
$8.31B
$1.56K ﹤0.01%
+11
LNT icon
662
Alliant Energy
LNT
$18.3B
$1.55K ﹤0.01%
+23
EAT icon
663
Brinker International
EAT
$6.3B
$1.52K ﹤0.01%
12
-587
VBK icon
664
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.49K ﹤0.01%
+5
TSN icon
665
Tyson Foods
TSN
$20.8B
$1.47K ﹤0.01%
27
-20
SPYG icon
666
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.46K ﹤0.01%
14
-296
NTRA icon
667
Natera
NTRA
$28.7B
$1.45K ﹤0.01%
9
-95
GH icon
668
Guardant Health
GH
$11.7B
$1.44K ﹤0.01%
23
-37
RRX icon
669
Regal Rexnord
RRX
$12.3B
$1.43K ﹤0.01%
+10
ES icon
670
Eversource Energy
ES
$26.1B
$1.42K ﹤0.01%
+20
UNP icon
671
Union Pacific
UNP
$139B
$1.42K ﹤0.01%
6
+3
STLD icon
672
Steel Dynamics
STLD
$24.3B
$1.39K ﹤0.01%
10
-24
UAA icon
673
Under Armour
UAA
$2.6B
$1.34K ﹤0.01%
269
+75
HIG icon
674
Hartford Financial Services
HIG
$36.2B
$1.33K ﹤0.01%
10
+3
LPX icon
675
Louisiana-Pacific
LPX
$5.05B
$1.33K ﹤0.01%
15
+1
25 26
27
28 29