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
WAT icon
776
Waters Corp
WAT
$37B
$298 ﹤0.01%
+1
CHWY icon
777
Chewy
CHWY
$8.52B
$297 ﹤0.01%
11
-1,220
ELV icon
778
Elevance Health
ELV
$88.9B
$293 ﹤0.01%
1
NSC icon
779
Norfolk Southern
NSC
$69B
$287 ﹤0.01%
1
-1
SCHW icon
780
Charles Schwab
SCHW
$153B
$282 ﹤0.01%
3
-106
CBOE icon
781
Cboe Global Markets
CBOE
$29.9B
$281 ﹤0.01%
1
-6
GSK icon
782
GSK
GSK
$103B
$276 ﹤0.01%
5
MOH icon
783
Molina Healthcare
MOH
$10B
$267 ﹤0.01%
2
-254
CZR icon
784
Caesars Entertainment
CZR
$5.96B
$264 ﹤0.01%
10
-10
CLVT icon
785
Clarivate
CLVT
$1.59B
$253 ﹤0.01%
100
WST icon
786
West Pharmaceutical
WST
$22.4B
$251 ﹤0.01%
+1
KNTK icon
787
Kinetik
KNTK
$3.37B
$242 ﹤0.01%
5
-89
BAH icon
788
Booz Allen Hamilton
BAH
$9.58B
$234 ﹤0.01%
3
-4
FERG icon
789
Ferguson
FERG
$44.7B
$233 ﹤0.01%
1
FAST icon
790
Fastenal
FAST
$54.1B
$232 ﹤0.01%
5
-146
MDLZ icon
791
Mondelez International
MDLZ
$78.3B
$231 ﹤0.01%
4
-139
RMD icon
792
ResMed
RMD
$28.2B
$224 ﹤0.01%
1
-68
FTV icon
793
Fortive
FTV
$18.7B
$221 ﹤0.01%
4
+3
DLTR icon
794
Dollar Tree
DLTR
$21B
$219 ﹤0.01%
2
-15
PCTY icon
795
Paylocity
PCTY
$6.03B
$216 ﹤0.01%
2
-8
BUD icon
796
AB InBev
BUD
$151B
$208 ﹤0.01%
3
-46
MTB icon
797
M&T Bank
MTB
$32.5B
$207 ﹤0.01%
1
PI icon
798
Impinj
PI
$4.15B
$205 ﹤0.01%
2
CCK icon
799
Crown Holdings
CCK
$10.4B
$201 ﹤0.01%
2
-4
AOS icon
800
A.O. Smith
AOS
$7.86B
$198 ﹤0.01%
3
-2,097