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
VGSH icon
751
Vanguard Short-Term Treasury ETF
VGSH
$29B
$468 ﹤0.01%
8
-1,001
GLBE icon
752
Global E Online
GLBE
$5.52B
$463 ﹤0.01%
15
-713
WM icon
753
Waste Management
WM
$87.9B
$460 ﹤0.01%
+2
AM icon
754
Antero Midstream
AM
$10.3B
$456 ﹤0.01%
20
ORA icon
755
Ormat Technologies
ORA
$8.75B
$448 ﹤0.01%
+4
AMP icon
756
Ameriprise Financial
AMP
$40.9B
$444 ﹤0.01%
1
ONB icon
757
Old National Bancorp
ONB
$9.26B
$442 ﹤0.01%
20
-10
LPX icon
758
Louisiana-Pacific
LPX
$4.98B
$437 ﹤0.01%
6
-4
ALV icon
759
Autoliv
ALV
$9.76B
$421 ﹤0.01%
4
-6
KDP icon
760
Keurig Dr Pepper
KDP
$40.9B
$421 ﹤0.01%
16
GLOB icon
761
Globant
GLOB
$1.71B
$415 ﹤0.01%
9
NOV icon
762
NOV
NOV
$7.7B
$414 ﹤0.01%
22
-23
UGI icon
763
UGI
UGI
$7.37B
$401 ﹤0.01%
11
-15
CRS icon
764
Carpenter Technology
CRS
$24.5B
$394 ﹤0.01%
1
-91
CVLT icon
765
Commault Systems
CVLT
$5.01B
$389 ﹤0.01%
5
SWKS icon
766
Skyworks Solutions
SWKS
$12B
$375 ﹤0.01%
7
+4
WSO icon
767
Watsco Inc
WSO
$15B
$364 ﹤0.01%
1
LEA icon
768
Lear
LEA
$7.21B
$363 ﹤0.01%
+3
WWD icon
769
Woodward
WWD
$21.5B
$358 ﹤0.01%
1
-5
SCCO icon
770
Southern Copper
SCCO
$162B
$344 ﹤0.01%
2
-1,088
ESI icon
771
Element Solutions
ESI
$10.2B
$341 ﹤0.01%
10
RPRX icon
772
Royalty Pharma
RPRX
$24.4B
$336 ﹤0.01%
7
-94
BWA icon
773
BorgWarner
BWA
$15.8B
$326 ﹤0.01%
6
-9
GKOS icon
774
Glaukos
GKOS
$7.15B
$323 ﹤0.01%
3
-3
EW icon
775
Edwards Lifesciences
EW
$50.4B
$320 ﹤0.01%
4
-2