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
MT icon
676
ArcelorMittal
MT
$54.5B
$1.04K ﹤0.01%
+20
RL icon
677
Ralph Lauren
RL
$21.8B
$1.03K ﹤0.01%
3
-159
WHR icon
678
Whirlpool
WHR
$2.59B
$1.02K ﹤0.01%
19
-2
ED icon
679
Consolidated Edison
ED
$38.4B
$1.02K ﹤0.01%
9
+5
MTCH icon
680
Match Group
MTCH
$8.11B
$1.01K ﹤0.01%
33
+26
RF icon
681
Regions Financial
RF
$24.3B
$993 ﹤0.01%
38
AWI icon
682
Armstrong World Industries
AWI
$6.52B
$989 ﹤0.01%
6
GNRC icon
683
Generac Holdings
GNRC
$16.4B
$977 ﹤0.01%
5
-25
SRE icon
684
Sempra
SRE
$59.1B
$972 ﹤0.01%
10
+6
URBN icon
685
Urban Outfitters
URBN
$6.24B
$950 ﹤0.01%
15
+5
CL icon
686
Colgate-Palmolive
CL
$68.1B
$938 ﹤0.01%
11
-91
COF icon
687
Capital One
COF
$114B
$912 ﹤0.01%
5
-125
STLD icon
688
Steel Dynamics
STLD
$39.9B
$900 ﹤0.01%
5
-45
FIS icon
689
Fidelity National Information Services
FIS
$21.4B
$891 ﹤0.01%
+19
TRV icon
690
Travelers Companies
TRV
$62.4B
$875 ﹤0.01%
3
FORM icon
691
FormFactor
FORM
$9.87B
$873 ﹤0.01%
+9
FE icon
692
FirstEnergy
FE
$26.4B
$861 ﹤0.01%
17
-2
ARW icon
693
Arrow Electronics
ARW
$11.5B
$860 ﹤0.01%
6
+3
AXSM icon
694
Axsome Therapeutics
AXSM
$11.9B
$845 ﹤0.01%
5
-5
PAYX icon
695
Paychex
PAYX
$35.6B
$829 ﹤0.01%
9
+3
HIG icon
696
Hartford Financial Services
HIG
$34.9B
$811 ﹤0.01%
6
SSNC icon
697
SS&C Technologies
SSNC
$16.7B
$811 ﹤0.01%
12
-8
PCAR icon
698
PACCAR
PCAR
$62.1B
$809 ﹤0.01%
7
VMI icon
699
Valmont Industries
VMI
$10.6B
$799 ﹤0.01%
2
-8
CMS icon
700
CMS Energy
CMS
$21.7B
$776 ﹤0.01%
+10