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
$308M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.2M
3
+$6.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Top Sells

1
+$5.98M
2
+$3.28M
3
+$3.19M
4
INTC icon
Intel
INTC
+$2.59M
5
APP icon
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
RCL icon
226
Royal Caribbean
RCL
$75.2B
$59.7K 0.02%
214
+17
OKTA icon
227
Okta
OKTA
$14.3B
$59.7K 0.02%
690
-1,789
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$27B
$59.3K 0.02%
1,009
+1,008
INCY icon
229
Incyte
INCY
$19.1B
$58.7K 0.02%
+594
STRL icon
230
Sterling Infrastructure
STRL
$12.1B
$57.9K 0.02%
189
+83
CAT icon
231
Caterpillar
CAT
$317B
$57.3K 0.02%
100
+28
RL icon
232
Ralph Lauren
RL
$20.5B
$57.3K 0.02%
162
+101
VTWO icon
233
Vanguard Russell 2000 ETF
VTWO
$13.5B
$56.6K 0.02%
569
+463
MSCI icon
234
MSCI
MSCI
$41.8B
$55.7K 0.02%
97
-1
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$55K 0.02%
382
ROKU icon
236
Roku
ROKU
$14.8B
$54.4K 0.02%
501
+336
MMYT icon
237
MakeMyTrip
MMYT
$4.94B
$53.9K 0.02%
656
+590
AXP icon
238
American Express
AXP
$207B
$53.3K 0.02%
144
-309
MPWR icon
239
Monolithic Power Systems
MPWR
$50.3B
$52.6K 0.02%
58
+37
IOT icon
240
Samsara
IOT
$20.4B
$52K 0.02%
1,468
-5,508
TMDX icon
241
Transmedics
TMDX
$4.45B
$51.3K 0.02%
422
-20
RMBS icon
242
Rambus
RMBS
$9.5B
$51.1K 0.02%
556
-691
CDNS icon
243
Cadence Design Systems
CDNS
$81.9B
$51K 0.02%
163
+14
KLAC icon
244
KLA
KLAC
$176B
$49.8K 0.02%
41
+3
ELF icon
245
e.l.f. Beauty
ELF
$4.87B
$49.3K 0.02%
648
+624
BMY icon
246
Bristol-Myers Squibb
BMY
$123B
$49.2K 0.02%
912
-1,058
BAC icon
247
Bank of America
BAC
$349B
$49.1K 0.02%
893
+611
BWXT icon
248
BWX Technologies
BWXT
$17.9B
$48.9K 0.02%
283
-39
VRSN icon
249
VeriSign
VRSN
$22.4B
$48.6K 0.02%
200
-4
DEO icon
250
Diageo
DEO
$45.5B
$48.4K 0.02%
561
-191
8 9
10
11 12