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
RJF icon
726
Raymond James Financial
RJF
$29.3B
$579 ﹤0.01%
4
-3
RTX icon
727
RTX Corp
RTX
$242B
$579 ﹤0.01%
3
EAT icon
728
Brinker International
EAT
$5.85B
$571 ﹤0.01%
4
-7
A icon
729
Agilent Technologies
A
$39.1B
$570 ﹤0.01%
+5
GEN icon
730
Gen Digital
GEN
$16B
$565 ﹤0.01%
30
UMBF icon
731
UMB Financial
UMBF
$9.78B
$564 ﹤0.01%
5
WTRG icon
732
Essential Utilities
WTRG
$10.4B
$564 ﹤0.01%
14
+12
NTES icon
733
NetEase
NTES
$78.6B
$560 ﹤0.01%
5
-100
EQH icon
734
Equitable Holdings
EQH
$11.3B
$557 ﹤0.01%
15
+5
AGX icon
735
Argan
AGX
$9.62B
$545 ﹤0.01%
+1
PSN icon
736
Parsons
PSN
$6.49B
$542 ﹤0.01%
10
-249
WIX icon
737
WIX.com
WIX
$2.25B
$540 ﹤0.01%
+6
ULTA icon
738
Ulta Beauty
ULTA
$19.9B
$523 ﹤0.01%
1
-9
ITW icon
739
Illinois Tool Works
ITW
$72.2B
$521 ﹤0.01%
+2
FLS icon
740
Flowserve
FLS
$9.64B
$515 ﹤0.01%
7
CR icon
741
Crane Co
CR
$10.9B
$513 ﹤0.01%
+3
BTSG icon
742
BrightSpring Health Services
BTSG
$11.3B
$511 ﹤0.01%
12
-18
ERIE icon
743
Erie Indemnity
ERIE
$11.5B
$503 ﹤0.01%
2
HQY icon
744
HealthEquity
HQY
$7.19B
$501 ﹤0.01%
6
-2
LAD icon
745
Lithia Motors
LAD
$6.63B
$499 ﹤0.01%
2
CHRW icon
746
C.H. Robinson
CHRW
$21.8B
$498 ﹤0.01%
+3
MUSA icon
747
Murphy USA
MUSA
$9.97B
$494 ﹤0.01%
1
AS icon
748
Amer Sports
AS
$20.1B
$494 ﹤0.01%
15
-124
CVCO icon
749
Cavco Industries
CVCO
$4.23B
$484 ﹤0.01%
+1
IESC icon
750
IES Holdings
IESC
$14.8B
$476 ﹤0.01%
1
-7