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
$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
AAL icon
251
American Airlines Group
AAL
$8.83B
$48.4K 0.02%
3,154
-6,532
CBRE icon
252
CBRE Group
CBRE
$42.8B
$48.2K 0.02%
300
+293
TER icon
253
Teradyne
TER
$56.3B
$47.2K 0.02%
244
+33
NXT icon
254
Nextpower Inc
NXT
$18.7B
$44.8K 0.01%
514
+393
MOH icon
255
Molina Healthcare
MOH
$9.69B
$44.4K 0.01%
256
+251
FN icon
256
Fabrinet
FN
$22.3B
$44.2K 0.01%
97
+75
CSCO icon
257
Cisco
CSCO
$381B
$43K 0.01%
558
-254
SBUX icon
258
Starbucks
SBUX
$120B
$42.5K 0.01%
505
-607
FIX icon
259
Comfort Systems
FIX
$68.7B
$42K 0.01%
45
-47
CHWY icon
260
Chewy
CHWY
$9.57B
$40.7K 0.01%
1,231
-1,641
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$39.4K 0.01%
369
+355
PTC icon
262
PTC
PTC
$17.5B
$39.4K 0.01%
226
+218
TEVA icon
263
Teva Pharmaceuticals
TEVA
$41.6B
$38.5K 0.01%
1,233
-46
DAL icon
264
Delta Air Lines
DAL
$48.2B
$38.4K 0.01%
554
+26
UPS icon
265
United Parcel Service
UPS
$85.6B
$38.4K 0.01%
387
-3,446
EXC icon
266
Exelon
EXC
$44.9B
$38.2K 0.01%
877
+633
HSIC icon
267
Henry Schein
HSIC
$8.07B
$37.8K 0.01%
500
ILMN icon
268
Illumina
ILMN
$21.5B
$37.8K 0.01%
288
+213
TTWO icon
269
Take-Two Interactive
TTWO
$40.8B
$37.6K 0.01%
147
+20
BKNG icon
270
Booking.com
BKNG
$129B
$37.5K 0.01%
175
-50
NVS icon
271
Novartis
NVS
$279B
$37.1K 0.01%
269
-721
BNTX icon
272
BioNTech
BNTX
$23.8B
$36.8K 0.01%
387
-656
LYFT icon
273
Lyft
LYFT
$5.48B
$36.8K 0.01%
1,901
-1,766
WDAY icon
274
Workday
WDAY
$31.9B
$36.7K 0.01%
171
+157
LHX icon
275
L3Harris
LHX
$55.8B
$36.7K 0.01%
125
-40
9 10
11
12 13