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
ATO icon
676
Atmos Energy
ATO
$30.6B
$1.17K ﹤0.01%
7
+3
AWI icon
677
Armstrong World Industries
AWI
$7.21B
$1.15K ﹤0.01%
+6
FIVE icon
678
Five Below
FIVE
$11.9B
$1.13K ﹤0.01%
6
+5
RJF icon
679
Raymond James Financial
RJF
$30B
$1.12K ﹤0.01%
7
+2
BTSG icon
680
BrightSpring Health Services
BTSG
$8.03B
$1.12K ﹤0.01%
+30
MEDP icon
681
Medpace
MEDP
$13.4B
$1.12K ﹤0.01%
+2
DD icon
682
DuPont de Nemours
DD
$18.5B
$1.08K ﹤0.01%
+27
APTV icon
683
Aptiv
APTV
$15.5B
$1.06K ﹤0.01%
14
+13
RHI icon
684
Robert Half
RHI
$2.5B
$1.06K ﹤0.01%
39
+20
PNR icon
685
Pentair
PNR
$15B
$1.04K ﹤0.01%
10
SNA icon
686
Snap-on
SNA
$19.3B
$1.03K ﹤0.01%
3
-2
RF icon
687
Regions Financial
RF
$23.3B
$1.03K ﹤0.01%
38
-52
CF icon
688
CF Industries
CF
$17.8B
$1K ﹤0.01%
13
-23
OSK icon
689
Oshkosh
OSK
$9.67B
$1K ﹤0.01%
8
+6
CWAN icon
690
Clearwater Analytics
CWAN
$6.9B
$989 ﹤0.01%
41
-109
NVMI icon
691
Nova
NVMI
$13.1B
$985 ﹤0.01%
+3
SAIA icon
692
Saia
SAIA
$9.6B
$980 ﹤0.01%
3
+1
UGI icon
693
UGI
UGI
$7.89B
$973 ﹤0.01%
26
+20
LII icon
694
Lennox International
LII
$18B
$971 ﹤0.01%
2
+1
HYG icon
695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$968 ﹤0.01%
12
+6
LOW icon
696
Lowe's Companies
LOW
$141B
$965 ﹤0.01%
4
-12
EMN icon
697
Eastman Chemical
EMN
$8.02B
$957 ﹤0.01%
15
-17
VTV icon
698
Vanguard Value ETF
VTV
$165B
$955 ﹤0.01%
5
-86
MLI icon
699
Mueller Industries
MLI
$12.7B
$918 ﹤0.01%
8
+1
AAON icon
700
Aaon
AAON
$7.21B
$915 ﹤0.01%
12
+2
26 27
28
29 30