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
BND icon
251
Vanguard Total Bond Market
BND
$151B
$42.9K 0.02%
577
-316
DT icon
252
Dynatrace
DT
$11.6B
$42.9K 0.02%
885
+852
CMCSA icon
253
Comcast
CMCSA
$104B
$42.8K 0.02%
1,361
+1,205
MSI icon
254
Motorola Solutions
MSI
$76.1B
$42.1K 0.02%
92
-2
IBN icon
255
ICICI Bank
IBN
$96.1B
$41.8K 0.02%
1,383
-1,267
KLAC icon
256
KLA
KLAC
$198B
$41K 0.02%
38
-33
PTON icon
257
Peloton Interactive
PTON
$1.73B
$40.8K 0.02%
4,529
-885
FTAI icon
258
FTAI Aviation
FTAI
$24.6B
$40.7K 0.02%
244
+58
LI icon
259
Li Auto
LI
$17.5B
$40.6K 0.02%
1,601
+1,585
LUMN icon
260
Lumen
LUMN
$6.92B
$40.2K 0.01%
6,566
+5,406
ABBV icon
261
AbbVie
ABBV
$365B
$40.1K 0.01%
173
-195
CSX icon
262
CSX Corp
CSX
$71.6B
$39.9K 0.01%
1,125
+1,123
VHT icon
263
Vanguard Health Care ETF
VHT
$16.2B
$39.5K 0.01%
152
+132
AJG icon
264
Arthur J. Gallagher & Co
AJG
$53.9B
$38.7K 0.01%
125
+20
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$38.1K 0.01%
874
+774
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$37.8K 0.01%
702
-826
ALGN icon
267
Align Technology
ALGN
$12.6B
$37.4K 0.01%
+299
TEAM icon
268
Atlassian
TEAM
$19.7B
$37.4K 0.01%
234
+87
TXN icon
269
Texas Instruments
TXN
$171B
$37.3K 0.01%
203
+166
WFC icon
270
Wells Fargo
WFC
$236B
$37K 0.01%
441
+123
STRL icon
271
Sterling Infrastructure
STRL
$13.2B
$36K 0.01%
106
-35
RH icon
272
RH
RH
$2.53B
$35.4K 0.01%
174
XEL icon
273
Xcel Energy
XEL
$49.6B
$34.4K 0.01%
+426
CAT icon
274
Caterpillar
CAT
$320B
$34.4K 0.01%
72
-51
DJT icon
275
Trump Media & Technology Group
DJT
$2.4B
$34K 0.01%
2,069
-1,397
9 10
11
12 13