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
JAZZ icon
701
Jazz Pharmaceuticals
JAZZ
$15.1B
$756 ﹤0.01%
4
-11
WAB icon
702
Wabtec
WAB
$44.5B
$750 ﹤0.01%
3
-5
L icon
703
Loews
L
$21.6B
$747 ﹤0.01%
7
-67
LECO icon
704
Lincoln Electric
LECO
$14.5B
$747 ﹤0.01%
3
+2
MGM icon
705
MGM Resorts International
MGM
$12.3B
$740 ﹤0.01%
20
-5
USFD icon
706
US Foods
USFD
$18.1B
$738 ﹤0.01%
8
+1
CRH icon
707
CRH
CRH
$71.2B
$736 ﹤0.01%
7
+3
EBAY icon
708
eBay
EBAY
$48.5B
$728 ﹤0.01%
8
-72
UNP icon
709
Union Pacific
UNP
$157B
$728 ﹤0.01%
3
-3
SYY icon
710
Sysco
SYY
$35.6B
$713 ﹤0.01%
10
+2
MTDR icon
711
Matador Resources
MTDR
$6.92B
$695 ﹤0.01%
11
-90
DXCM icon
712
DexCom
DXCM
$28B
$691 ﹤0.01%
11
-315
GMED icon
713
Globus Medical
GMED
$10.9B
$689 ﹤0.01%
8
-130
GPN icon
714
Global Payments
GPN
$18.5B
$673 ﹤0.01%
10
-13
FMX icon
715
Fomento Económico Mexicano
FMX
$41.7B
$666 ﹤0.01%
6
-1
MRCY icon
716
Mercury Systems
MRCY
$7.07B
$656 ﹤0.01%
+9
JCI icon
717
Johnson Controls International
JCI
$89.9B
$655 ﹤0.01%
5
-23
AFG icon
718
American Financial Group
AFG
$10.7B
$639 ﹤0.01%
+5
APPF icon
719
AppFolio
APPF
$5.79B
$631 ﹤0.01%
4
+2
LPLA icon
720
LPL Financial
LPLA
$23.3B
$602 ﹤0.01%
2
MMYT icon
721
MakeMyTrip
MMYT
$4.29B
$597 ﹤0.01%
16
-640
VTV icon
722
Vanguard Value ETF
VTV
$178B
$589 ﹤0.01%
3
-2
ALSN icon
723
Allison Transmission
ALSN
$9.82B
$585 ﹤0.01%
5
-2
TXNM
724
TXNM Energy Inc
TXNM
$6.56B
$585 ﹤0.01%
10
AAON icon
725
Aaon
AAON
$11.8B
$579 ﹤0.01%
7
-5