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
BDX icon
201
Becton Dickinson
BDX
$58B
$82.4K 0.03%
440
+364
RGLD icon
202
Royal Gold
RGLD
$22.2B
$82K 0.03%
409
+339
LYFT icon
203
Lyft
LYFT
$6.74B
$80.7K 0.03%
3,667
+3,347
DDOG icon
204
Datadog
DDOG
$45.3B
$78.9K 0.03%
554
-130
IWM icon
205
iShares Russell 2000 ETF
IWM
$74.2B
$76.7K 0.03%
317
-1,439
FIX icon
206
Comfort Systems
FIX
$40.3B
$75.9K 0.03%
92
+78
CDE icon
207
Coeur Mining
CDE
$13.1B
$75.2K 0.03%
+4,009
IAU icon
208
iShares Gold Trust
IAU
$77B
$74.2K 0.03%
1,019
+185
GLBE icon
209
Global E Online
GLBE
$6.2B
$74K 0.03%
2,070
+1,395
DEO icon
210
Diageo
DEO
$51.6B
$71.8K 0.03%
752
+667
DOCU icon
211
DocuSign
DOCU
$10.5B
$71.1K 0.03%
986
+13
TGT icon
212
Target
TGT
$47.8B
$71K 0.03%
791
-1,139
ZTS icon
213
Zoetis
ZTS
$55B
$70.8K 0.03%
484
+27
PR icon
214
Permian Resources
PR
$12B
$67.2K 0.02%
5,247
-1,859
CYBR icon
215
CyberArk
CYBR
$21.7B
$67.2K 0.02%
139
-58
EME icon
216
Emcor
EME
$32.3B
$66.9K 0.02%
103
+45
FTNT icon
217
Fortinet
FTNT
$60.4B
$64.7K 0.02%
769
+518
INTU icon
218
Intuit
INTU
$139B
$64.2K 0.02%
94
+20
RCL icon
219
Royal Caribbean
RCL
$87.8B
$63.7K 0.02%
197
-55
MS icon
220
Morgan Stanley
MS
$289B
$63.1K 0.02%
397
-274
PGR icon
221
Progressive
PGR
$122B
$62.2K 0.02%
252
SNX icon
222
TD Synnex
SNX
$12.8B
$62.1K 0.02%
+379
MBLY icon
223
Mobileye
MBLY
$7.31B
$61.5K 0.02%
4,352
+4,136
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$6.41B
$60.8K 0.02%
1,462
+710
S icon
225
SentinelOne
S
$4.75B
$60.6K 0.02%
3,440
-815