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
$271M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$3.13M
3 +$3.08M
4
CRCL
Circle Internet Group
CRCL
+$2.97M
5
APP icon
Applovin
APP
+$2.63M

Top Sells

1 +$17.1M
2 +$9.91M
3 +$8.96M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
IONQ icon
IonQ
IONQ
+$2.89M

Sector Composition

1 Technology 41.66%
2 Financials 15.13%
3 Consumer Discretionary 13.14%
4 Communication Services 9.04%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHV icon
776
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$442 ﹤0.01%
4
-1,856
SJM icon
777
J.M. Smucker
SJM
$10.7B
$434 ﹤0.01%
4
-27
IBB icon
778
iShares Biotechnology ETF
IBB
$8.04B
$433 ﹤0.01%
3
-18
CTRA icon
779
Coterra Energy
CTRA
$25.7B
$426 ﹤0.01%
18
+2
CMI icon
780
Cummins
CMI
$74.6B
$422 ﹤0.01%
1
-57
WSO icon
781
Watsco Inc
WSO
$15.6B
$404 ﹤0.01%
1
JBHT icon
782
JB Hunt Transport Services
JBHT
$18.9B
$403 ﹤0.01%
3
GSK icon
783
GSK
GSK
$105B
$388 ﹤0.01%
9
-1
MUSA icon
784
Murphy USA
MUSA
$8.9B
$388 ﹤0.01%
1
FRPT icon
785
Freshpet
FRPT
$3.1B
$386 ﹤0.01%
7
-17
A icon
786
Agilent Technologies
A
$31.6B
$385 ﹤0.01%
3
CLVT icon
787
Clarivate
CLVT
$1.62B
$383 ﹤0.01%
100
EHC icon
788
Encompass Health
EHC
$9.73B
$381 ﹤0.01%
+3
ALV icon
789
Autoliv
ALV
$7.6B
$371 ﹤0.01%
+3
IFF icon
790
International Flavors & Fragrances
IFF
$17.4B
$369 ﹤0.01%
+6
FSS icon
791
Federal Signal
FSS
$6.41B
$357 ﹤0.01%
+3
BZ icon
792
Kanzhun
BZ
$6.23B
$350 ﹤0.01%
+15
AEP icon
793
American Electric Power
AEP
$69.6B
$338 ﹤0.01%
3
-27
CLF icon
794
Cleveland-Cliffs
CLF
$4.67B
$329 ﹤0.01%
27
+3
BK icon
795
Bank of New York Mellon
BK
$79.1B
$327 ﹤0.01%
3
-2
CINF icon
796
Cincinnati Financial
CINF
$24.6B
$316 ﹤0.01%
2
-9
AKAM icon
797
Akamai
AKAM
$15.9B
$303 ﹤0.01%
4
-75
XP icon
798
XP
XP
$9.78B
$301 ﹤0.01%
16
-42
ACHC icon
799
Acadia Healthcare
ACHC
$2.12B
$297 ﹤0.01%
12
UL icon
800
Unilever
UL
$134B
$296 ﹤0.01%
4
-62