RS
Rakuten Securities Portfolio holdings
AUM
$308M
1-Year Est. Return
70.1%
This Fund
S&P 500
1 Year Est. Return
+70.1%
AUM
$308M
AUM Growth
+$37.2M
(+14%)
Holding
987
Top Buys
| 1 | +$11.8M | |
| 2 | +$10.2M | |
| 3 | +$6.92M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.45M |
Top Sells
| 1 | +$5.98M | |
| 2 | +$3.28M | |
| 3 | +$3.19M | |
| 4 |
Intel
INTC
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Casey's General Stores
CASY
$24.9B
| – | – |
-10
|
|
||
977
C.H. Robinson
CHRW
$21.9B
| – | – |
-65
|
|
||
978
Comcast
CMCSA
$114B
| – | – |
-1,361
|
|
||
|
IPG
979
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-10
|
|
||
980
Itron
ITRI
$4.1B
| – | – |
-1
|
|
||
981
Revolution Medicines
RVMD
$19.7B
| – | – |
-200
|
|
||
982
Revvity
RVTY
$10.8B
| – | – |
-26
|
|
||
983
SiteOne Landscape Supply
SITE
$6.01B
| – | – |
-24
|
|
||
984
SPX Corp
SPXC
$10.6B
| – | – |
-7
|
|
||
985
Sarepta Therapeutics
SRPT
$1.7B
| – | – |
-2
|
|
||
986
Steris
STE
$23.4B
| – | – |
-3
|
|
||
987
TAL Education Group
TAL
$6.35B
| – | – |
-101
|
|