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
NTRS icon
751
Northern Trust
NTRS
$25.8B
$546 ﹤0.01%
4
+3
CDW icon
752
CDW
CDW
$15.9B
$545 ﹤0.01%
4
+3
USFD icon
753
US Foods
USFD
$19.9B
$527 ﹤0.01%
7
+1
GXO icon
754
GXO Logistics
GXO
$6.4B
$526 ﹤0.01%
10
-40
ECL icon
755
Ecolab
ECL
$79.7B
$525 ﹤0.01%
2
-213
RYAN icon
756
Ryan Specialty Holdings
RYAN
$5.15B
$516 ﹤0.01%
+10
EW icon
757
Edwards Lifesciences
EW
$47.4B
$512 ﹤0.01%
6
+5
TTEK icon
758
Tetra Tech
TTEK
$9.09B
$503 ﹤0.01%
15
-37
CRH icon
759
CRH
CRH
$71.3B
$499 ﹤0.01%
4
-32
AMP icon
760
Ameriprise Financial
AMP
$42.4B
$490 ﹤0.01%
1
-1
FLS icon
761
Flowserve
FLS
$9.7B
$486 ﹤0.01%
7
-3
EQH icon
762
Equitable Holdings
EQH
$11B
$477 ﹤0.01%
10
-5
ODFL icon
763
Old Dominion Freight Line
ODFL
$40.4B
$470 ﹤0.01%
3
-2
CLH icon
764
Clean Harbors
CLH
$15B
$469 ﹤0.01%
+2
CZR icon
765
Caesars Entertainment
CZR
$5.37B
$468 ﹤0.01%
20
-88
APPF icon
766
AppFolio
APPF
$6.88B
$465 ﹤0.01%
2
+1
KDP icon
767
Keurig Dr Pepper
KDP
$38.4B
$448 ﹤0.01%
16
-13
VRSK icon
768
Verisk Analytics
VRSK
$29.6B
$447 ﹤0.01%
2
-1
WLK icon
769
Westlake Corp
WLK
$13.2B
$444 ﹤0.01%
6
+5
VG
770
Venture Global Inc
VG
$30.6B
$443 ﹤0.01%
65
-236
ACI icon
771
Albertsons Companies
ACI
$9.13B
$429 ﹤0.01%
25
-91
ALL icon
772
Allstate
ALL
$55.1B
$416 ﹤0.01%
2
-6
MUSA icon
773
Murphy USA
MUSA
$8.13B
$404 ﹤0.01%
1
ED icon
774
Consolidated Edison
ED
$40.6B
$397 ﹤0.01%
4
-899
APG icon
775
APi Group
APG
$18.1B
$383 ﹤0.01%
+10