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
ZM icon
726
Zoom
ZM
$22.8B
$690 ﹤0.01%
8
-558
ALSN icon
727
Allison Transmission
ALSN
$9.68B
$685 ﹤0.01%
7
+4
PRU icon
728
Prudential Financial
PRU
$33.8B
$677 ﹤0.01%
6
-51
GKOS icon
729
Glaukos
GKOS
$6.26B
$677 ﹤0.01%
6
-8
BWA icon
730
BorgWarner
BWA
$10.7B
$676 ﹤0.01%
+15
PAYX icon
731
Paychex
PAYX
$36.2B
$673 ﹤0.01%
+6
HOLX icon
732
Hologic
HOLX
$16.9B
$670 ﹤0.01%
9
-2
ONB icon
733
Old National Bancorp
ONB
$8.69B
$669 ﹤0.01%
+30
MOD icon
734
Modine Manufacturing
MOD
$9.88B
$668 ﹤0.01%
5
-21
LAD icon
735
Lithia Motors
LAD
$6.3B
$665 ﹤0.01%
2
CVLT icon
736
Commault Systems
CVLT
$3.83B
$627 ﹤0.01%
5
-1
MLM icon
737
Martin Marietta Materials
MLM
$36.8B
$623 ﹤0.01%
+1
CCK icon
738
Crown Holdings
CCK
$12B
$618 ﹤0.01%
6
-3
CTVA icon
739
Corteva
CTVA
$51.8B
$603 ﹤0.01%
9
BYD icon
740
Boyd Gaming
BYD
$6.05B
$597 ﹤0.01%
7
-102
BAH icon
741
Booz Allen Hamilton
BAH
$9.88B
$591 ﹤0.01%
7
-125
SYY icon
742
Sysco
SYY
$40.8B
$590 ﹤0.01%
+8
TXNM
743
TXNM Energy Inc
TXNM
$6.41B
$589 ﹤0.01%
+10
GLOB icon
744
Globant
GLOB
$2.27B
$588 ﹤0.01%
9
-3
NSC icon
745
Norfolk Southern
NSC
$68B
$577 ﹤0.01%
2
-1
UMBF icon
746
UMB Financial
UMBF
$8.62B
$575 ﹤0.01%
5
-4
ATI icon
747
ATI
ATI
$20.6B
$574 ﹤0.01%
5
-80
ERIE icon
748
Erie Indemnity
ERIE
$13.6B
$573 ﹤0.01%
2
MET icon
749
MetLife
MET
$46.8B
$553 ﹤0.01%
7
-12
RTX icon
750
RTX Corp
RTX
$282B
$550 ﹤0.01%
3