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
BIO icon
451
Bio-Rad Laboratories Class A
BIO
$7.28B
$8.48K ﹤0.01%
28
+25
STLD icon
452
Steel Dynamics
STLD
$26.3B
$8.47K ﹤0.01%
50
+40
XLRE icon
453
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$8.43K ﹤0.01%
209
+95
TSEM icon
454
Tower Semiconductor
TSEM
$12.4B
$8.34K ﹤0.01%
+71
Z icon
455
Zillow
Z
$11B
$8.19K ﹤0.01%
120
-4
KMB icon
456
Kimberly-Clark
KMB
$34.7B
$8.17K ﹤0.01%
81
+20
CVS icon
457
CVS Health
CVS
$99.1B
$8.1K ﹤0.01%
102
+30
CL icon
458
Colgate-Palmolive
CL
$75B
$8.06K ﹤0.01%
102
+26
ADSK icon
459
Autodesk
ADSK
$55.1B
$7.99K ﹤0.01%
27
+18
PEGA icon
460
Pegasystems
PEGA
$7.99B
$7.88K ﹤0.01%
132
-31
EQT icon
461
EQT Corp
EQT
$38.7B
$7.88K ﹤0.01%
147
-73
L icon
462
Loews
L
$22.6B
$7.79K ﹤0.01%
74
-4
TMUS icon
463
T-Mobile US
TMUS
$244B
$7.72K ﹤0.01%
38
-1
LI icon
464
Li Auto
LI
$17.6B
$7.7K ﹤0.01%
455
-1,146
MDLZ icon
465
Mondelez International
MDLZ
$74.9B
$7.7K ﹤0.01%
143
-1
CHKP icon
466
Check Point Software Technologies
CHKP
$17.7B
$7.61K ﹤0.01%
41
+9
CALM icon
467
Cal-Maine
CALM
$4.28B
$7.56K ﹤0.01%
95
-93
EVR icon
468
Evercore
EVR
$11.4B
$7.49K ﹤0.01%
+22
FMC icon
469
FMC
FMC
$1.75B
$7.43K ﹤0.01%
536
+399
CART icon
470
Maplebear
CART
$9.17B
$7.42K ﹤0.01%
165
-217
GD icon
471
General Dynamics
GD
$98.3B
$7.41K ﹤0.01%
22
-49
SYK icon
472
Stryker
SYK
$140B
$7.38K ﹤0.01%
21
-6
IBKR icon
473
Interactive Brokers
IBKR
$29.7B
$7.33K ﹤0.01%
114
-91
MSI icon
474
Motorola Solutions
MSI
$76.3B
$7.28K ﹤0.01%
19
-73
EXPD icon
475
Expeditors International
EXPD
$19.6B
$7.15K ﹤0.01%
+48
17 18
19
20 21