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
CHTR icon
376
Charter Communications
CHTR
$26.4B
$12.4K ﹤0.01%
45
-82
ETOR
377
eToro Group
ETOR
$2.37B
$12.2K ﹤0.01%
+295
ARES icon
378
Ares Management
ARES
$24.2B
$12.2K ﹤0.01%
76
+39
COP icon
379
ConocoPhillips
COP
$154B
$12.1K ﹤0.01%
128
-84
WING icon
380
Wingstop
WING
$5.15B
$12.1K ﹤0.01%
48
+13
OWL icon
381
Blue Owl Capital
OWL
$6.07B
$12.1K ﹤0.01%
712
+400
NTNX icon
382
Nutanix
NTNX
$10.9B
$12K ﹤0.01%
161
-442
EQT icon
383
EQT Corp
EQT
$40.4B
$12K ﹤0.01%
220
+23
FICO icon
384
Fair Isaac
FICO
$26.4B
$12K ﹤0.01%
8
-16
EL icon
385
Estee Lauder
EL
$31B
$11.9K ﹤0.01%
135
-89
CPRT icon
386
Copart
CPRT
$31.3B
$11.8K ﹤0.01%
263
+190
ANF icon
387
Abercrombie & Fitch
ANF
$4.07B
$11.7K ﹤0.01%
137
LVS icon
388
Las Vegas Sands
LVS
$36.3B
$11.5K ﹤0.01%
213
-12
GDDY icon
389
GoDaddy
GDDY
$11.2B
$11.4K ﹤0.01%
83
+17
DTM icon
390
DT Midstream
DTM
$14.1B
$11.3K ﹤0.01%
+100
XRAY icon
391
Dentsply Sirona
XRAY
$2.25B
$11.2K ﹤0.01%
880
HAS icon
392
Hasbro
HAS
$12.9B
$11K ﹤0.01%
+145
EXC icon
393
Exelon
EXC
$49.1B
$11K ﹤0.01%
244
-44
AN icon
394
AutoNation
AN
$6.41B
$10.9K ﹤0.01%
50
NGG icon
395
National Grid
NGG
$85B
$10.9K ﹤0.01%
+152
GRMN icon
396
Garmin
GRMN
$45.3B
$10.8K ﹤0.01%
44
+11
FCNCA icon
397
First Citizens BancShares
FCNCA
$21.5B
$10.7K ﹤0.01%
6
+2
URBN icon
398
Urban Outfitters
URBN
$5.85B
$10.6K ﹤0.01%
+149
VIG icon
399
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$10.6K ﹤0.01%
49
-18
PVH icon
400
PVH
PVH
$2.93B
$10.6K ﹤0.01%
126
+125
14 15
16
17 18