RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
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 +$13.2M
2 +$4.1M
3 +$3.45M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.55M

Top Sells

1 +$17M
2 +$12.7M
3 +$10.1M
4
NVDA icon
NVIDIA
NVDA
+$5.47M
5
IONQ icon
IonQ
IONQ
+$3.78M

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
XYL icon
801
Xylem
XYL
$33.6B
$295 ﹤0.01%
2
+1
HBAN icon
802
Huntington Bancshares
HBAN
$27.4B
$294 ﹤0.01%
+17
MTG icon
803
MGIC Investment
MTG
$6.02B
$284 ﹤0.01%
+10
IPG
804
DELISTED
Interpublic Group of Companies
IPG
$279 ﹤0.01%
10
-105
APPF icon
805
AppFolio
APPF
$6.82B
$276 ﹤0.01%
1
COO icon
806
Cooper Companies
COO
$15.9B
$274 ﹤0.01%
4
-176
APD icon
807
Air Products & Chemicals
APD
$60.7B
$273 ﹤0.01%
1
-8
EBAY icon
808
eBay
EBAY
$41.2B
$273 ﹤0.01%
3
-11
PSX icon
809
Phillips 66
PSX
$57.8B
$272 ﹤0.01%
2
-8
SRE icon
810
Sempra
SRE
$56.8B
$270 ﹤0.01%
3
DVA icon
811
DaVita
DVA
$7.72B
$266 ﹤0.01%
2
JAZZ icon
812
Jazz Pharmaceuticals
JAZZ
$10B
$264 ﹤0.01%
2
-112
HUM icon
813
Humana
HUM
$23.5B
$260 ﹤0.01%
+1
OSK icon
814
Oshkosh
OSK
$9.1B
$259 ﹤0.01%
+2
OLLI icon
815
Ollie's Bargain Outlet
OLLI
$6.77B
$257 ﹤0.01%
2
-10
ALSN icon
816
Allison Transmission
ALSN
$9.05B
$255 ﹤0.01%
3
ESI icon
817
Element Solutions
ESI
$7.04B
$252 ﹤0.01%
+10
MTCH icon
818
Match Group
MTCH
$7.35B
$247 ﹤0.01%
7
CBOE icon
819
Cboe Global Markets
CBOE
$27.7B
$245 ﹤0.01%
1
VEA icon
820
Vanguard FTSE Developed Markets ETF
VEA
$205B
$240 ﹤0.01%
4
-292
BR icon
821
Broadridge
BR
$23B
$238 ﹤0.01%
1
-1
LECO icon
822
Lincoln Electric
LECO
$14.6B
$236 ﹤0.01%
1
-35
FERG icon
823
Ferguson
FERG
$50.7B
$225 ﹤0.01%
1
-1
FITB icon
824
Fifth Third Bancorp
FITB
$33.2B
$223 ﹤0.01%
+5
EXLS icon
825
EXL Service
EXLS
$6.21B
$220 ﹤0.01%
+5