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
BDX icon
201
Becton Dickinson
BDX
$44.5B
$82.4K 0.03%
440
+364
RGLD icon
202
Royal Gold
RGLD
$19.1B
$82K 0.03%
409
+339
LYFT icon
203
Lyft
LYFT
$5.33B
$80.7K 0.03%
3,667
+3,347
DDOG icon
204
Datadog
DDOG
$46B
$78.9K 0.03%
554
-130
IWM icon
205
iShares Russell 2000 ETF
IWM
$69.5B
$76.7K 0.03%
317
-1,439
FIX icon
206
Comfort Systems
FIX
$50.8B
$75.9K 0.03%
92
+78
CDE icon
207
Coeur Mining
CDE
$11.7B
$75.2K 0.03%
+4,009
IAU icon
208
iShares Gold Trust
IAU
$74.4B
$74.2K 0.03%
1,019
+185
GLBE icon
209
Global E Online
GLBE
$5.76B
$74K 0.03%
2,070
+1,395
DEO icon
210
Diageo
DEO
$41.5B
$71.8K 0.03%
752
+667
DOCU
211
DocuSign
DOCU
$9.56B
$71.1K 0.03%
986
+13
TGT icon
212
Target
TGT
$51.8B
$71K 0.03%
791
-1,139
ZTS icon
213
Zoetis
ZTS
$49B
$70.8K 0.03%
484
+27
PR icon
214
Permian Resources
PR
$16.2B
$67.2K 0.02%
5,247
-1,859
CYBR
215
DELISTED
CyberArk
CYBR
$67.2K 0.02%
139
-58
EME icon
216
Emcor
EME
$33.5B
$66.9K 0.02%
103
+45
FTNT icon
217
Fortinet
FTNT
$61.5B
$64.7K 0.02%
769
+518
INTU icon
218
Intuit
INTU
$126B
$64.2K 0.02%
94
+20
RCL icon
219
Royal Caribbean
RCL
$73.6B
$63.7K 0.02%
197
-55
MS icon
220
Morgan Stanley
MS
$252B
$63.1K 0.02%
397
-274
PGR icon
221
Progressive
PGR
$119B
$62.2K 0.02%
252
SNX icon
222
TD Synnex
SNX
$12.5B
$62.1K 0.02%
+379
MBLY icon
223
Mobileye
MBLY
$6.64B
$61.5K 0.02%
4,352
+4,136
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$60.8K 0.02%
1,462
+710
S icon
225
SentinelOne
S
$4.95B
$60.6K 0.02%
3,440
-815