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
AMGN icon
326
Amgen
AMGN
$199B
$21.6K 0.01%
66
+7
PWR icon
327
Quanta Services
PWR
$80.8B
$21.5K 0.01%
51
-79
LNG icon
328
Cheniere Energy
LNG
$54.9B
$21.4K 0.01%
110
+106
MMM icon
329
3M
MMM
$80.8B
$21.1K 0.01%
132
+16
GME icon
330
GameStop
GME
$10.9B
$21K 0.01%
+1,045
EL icon
331
Estee Lauder
EL
$33.5B
$20.9K 0.01%
200
+65
MTSI icon
332
MACOM Technology Solutions
MTSI
$15.6B
$20.9K 0.01%
122
-19
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$20.6K 0.01%
376
-326
HLT icon
334
Hilton Worldwide
HLT
$68.5B
$20.4K 0.01%
71
+51
C icon
335
Citigroup
C
$186B
$20.3K 0.01%
174
-145
EPAM icon
336
EPAM Systems
EPAM
$7.9B
$19.9K 0.01%
97
-4
UTHR icon
337
United Therapeutics
UTHR
$21B
$19.5K 0.01%
40
+10
DUK icon
338
Duke Energy
DUK
$103B
$19.3K 0.01%
165
+132
SPAB icon
339
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$19.3K 0.01%
+750
VCLT icon
340
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$19.3K 0.01%
254
-3
TPL icon
341
Texas Pacific Land
TPL
$36.2B
$19K 0.01%
66
-3
ROIV icon
342
Roivant Sciences
ROIV
$20.6B
$18.9K 0.01%
872
+870
S icon
343
SentinelOne
S
$4.82B
$17.8K 0.01%
1,189
-2,251
ICE icon
344
Intercontinental Exchange
ICE
$94.4B
$17.7K 0.01%
109
-2
BNDX icon
345
Vanguard Total International Bond ETF
BNDX
$75.4B
$17.6K 0.01%
365
-88
BHP icon
346
BHP
BHP
$182B
$17.6K 0.01%
291
+38
ROK icon
347
Rockwell Automation
ROK
$41.6B
$17.5K 0.01%
45
+27
DPZ icon
348
Domino's
DPZ
$13.7B
$17.5K 0.01%
42
-94
MDGL icon
349
Madrigal Pharmaceuticals
MDGL
$9.83B
$17.5K 0.01%
30
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$17.4K 0.01%
91
+81
12 13
14
15 16