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
BMI icon
701
Badger Meter
BMI
$4.33B
$1.07K ﹤0.01%
+6
AON icon
702
Aon
AON
$67.9B
$1.07K ﹤0.01%
+3
UMBF icon
703
UMB Financial
UMBF
$8.32B
$1.06K ﹤0.01%
9
-3
BBY icon
704
Best Buy
BBY
$13.5B
$1.06K ﹤0.01%
14
-946
FE icon
705
FirstEnergy
FE
$28.7B
$1.05K ﹤0.01%
23
-236
TYL icon
706
Tyler Technologies
TYL
$15B
$1.05K ﹤0.01%
2
SANM icon
707
Sanmina
SANM
$7.11B
$1.04K ﹤0.01%
+9
VB icon
708
Vanguard Small-Cap ETF
VB
$70.7B
$1.02K ﹤0.01%
4
+3
PEN icon
709
Penumbra
PEN
$13.2B
$1.01K ﹤0.01%
4
-2
BALL icon
710
Ball Corp
BALL
$15.7B
$1.01K ﹤0.01%
+20
DOV icon
711
Dover
DOV
$28.5B
$1K ﹤0.01%
6
-16
MMSI icon
712
Merit Medical Systems
MMSI
$4.06B
$999 ﹤0.01%
+12
CHRD icon
713
Chord Energy
CHRD
$7.42B
$994 ﹤0.01%
+10
AMP icon
714
Ameriprise Financial
AMP
$39.6B
$983 ﹤0.01%
2
-2
MOH icon
715
Molina Healthcare
MOH
$7.32B
$957 ﹤0.01%
+5
LNG icon
716
Cheniere Energy
LNG
$59.2B
$940 ﹤0.01%
4
-1
AAON icon
717
Aaon
AAON
$6.52B
$934 ﹤0.01%
10
-5
LW icon
718
Lamb Weston
LW
$5.64B
$929 ﹤0.01%
16
+10
TROW icon
719
T. Rowe Price
TROW
$19B
$924 ﹤0.01%
9
+6
NSC icon
720
Norfolk Southern
NSC
$62.5B
$901 ﹤0.01%
+3
CARR icon
721
Carrier Global
CARR
$49.3B
$896 ﹤0.01%
15
-14
XLB icon
722
State Street Materials Select Sector SPDR ETF
XLB
$6.32B
$896 ﹤0.01%
+20
ROAD icon
723
Construction Partners
ROAD
$6.4B
$889 ﹤0.01%
+7
KRYS icon
724
Krystal Biotech
KRYS
$7.54B
$883 ﹤0.01%
5
CCK icon
725
Crown Holdings
CCK
$11.4B
$869 ﹤0.01%
9
+5