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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$35.9K 0.01%
232
+31
TXN icon
277
Texas Instruments
TXN
$175B
$35.9K 0.01%
207
+4
KRMN
278
Karman Holdings
KRMN
$13.3B
$35.6K 0.01%
487
+108
BILI icon
279
Bilibili
BILI
$10.1B
$35.1K 0.01%
1,426
-2,680
HD icon
280
Home Depot
HD
$356B
$34.4K 0.01%
100
+53
WING icon
281
Wingstop
WING
$6.3B
$34.1K 0.01%
143
+95
POOL icon
282
Pool Corp
POOL
$7.96B
$34.1K 0.01%
149
-376
FTAI icon
283
FTAI Aviation
FTAI
$26.7B
$34.1K 0.01%
173
-71
AR icon
284
Antero Resources
AR
$12B
$33.8K 0.01%
981
+51
WBD icon
285
Warner Bros
WBD
$69.3B
$33.4K 0.01%
1,160
+521
SRLN icon
286
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$32.9K 0.01%
798
-664
FTNT icon
287
Fortinet
FTNT
$61.9B
$32.6K 0.01%
411
-358
TTMI icon
288
TTM Technologies
TTMI
$9.09B
$32.4K 0.01%
+469
COF icon
289
Capital One
COF
$117B
$31.5K 0.01%
130
+110
KR icon
290
Kroger
KR
$46.9B
$31.2K 0.01%
500
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$30.2K 0.01%
561
+549
VHT icon
292
Vanguard Health Care ETF
VHT
$17B
$29.9K 0.01%
104
-48
FUTU icon
293
Futu Holdings
FUTU
$20B
$29.9K 0.01%
182
-154
SATS icon
294
EchoStar
SATS
$30.6B
$29.5K 0.01%
271
-121
FOX icon
295
Fox Class B
FOX
$23.1B
$29.3K 0.01%
452
+451
CRS icon
296
Carpenter Technology
CRS
$19.3B
$29K 0.01%
92
-23
LDOS icon
297
Leidos
LDOS
$22.5B
$28.9K 0.01%
160
+84
DECK icon
298
Deckers Outdoor
DECK
$14.8B
$28.7K 0.01%
277
-978
MCK icon
299
McKesson
MCK
$113B
$28.7K 0.01%
35
+11
GLBE icon
300
Global E Online
GLBE
$6.01B
$28.6K 0.01%
728
-1,342
10 11
12
13 14