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
COP icon
201
ConocoPhillips
COP
$145B
$75.2K 0.03%
570
+499
UPS icon
202
United Parcel Service
UPS
$93.7B
$69.4K 0.03%
705
+318
KLAC icon
203
KLA
KLAC
$278B
$69.2K 0.03%
47
+6
XYZ
204
Block Inc
XYZ
$42.2B
$69K 0.03%
1,147
-718
AA icon
205
Alcoa
AA
$20.6B
$67.5K 0.03%
1,017
+730
UAL icon
206
United Airlines
UAL
$34.1B
$66.4K 0.03%
721
+596
SNPS icon
207
Synopsys
SNPS
$94.7B
$65.4K 0.03%
165
-81
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$64.7K 0.03%
441
+209
MNDY icon
209
monday.com
MNDY
$4.47B
$63.9K 0.03%
925
+751
BBY icon
210
Best Buy
BBY
$15B
$63K 0.03%
981
+957
NXT icon
211
Nextpower Inc
NXT
$22.6B
$62.8K 0.03%
521
+7
YPF icon
212
YPF
YPF
$21.6B
$62.6K 0.03%
1,355
-1,243
ZM icon
213
Zoom
ZM
$30.9B
$62.5K 0.03%
777
+769
EL icon
214
Estee Lauder
EL
$30B
$62.2K 0.03%
867
+667
FANG icon
215
Diamondback Energy
FANG
$57.1B
$61.7K 0.03%
312
+135
FIX icon
216
Comfort Systems
FIX
$67.4B
$60.7K 0.03%
44
-1
STLA icon
217
Stellantis
STLA
$21.4B
$60.6K 0.03%
8,552
+7,035
EIX icon
218
Edison International
EIX
$27.6B
$60.2K 0.03%
822
-2,368
IBB icon
219
iShares Biotechnology ETF
IBB
$7.85B
$59.1K 0.02%
350
+254
AXON icon
220
Axon Enterprise
AXON
$41.4B
$57.8K 0.02%
136
-47
ALGM icon
221
Allegro MicroSystems
ALGM
$9.99B
$56.8K 0.02%
1,802
+1,692
DOW icon
222
Dow Inc
DOW
$25.1B
$55.8K 0.02%
1,339
+757
HD icon
223
Home Depot
HD
$309B
$55.6K 0.02%
169
+69
RRC icon
224
Range Resources
RRC
$9.54B
$55K 0.02%
1,217
+1,216
LULU icon
225
lululemon athletica
LULU
$14.9B
$55K 0.02%
359
-475