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
SHW icon
476
Sherwin-Williams
SHW
$81.7B
$7.13K ﹤0.01%
22
+15
IONS icon
477
Ionis Pharmaceuticals
IONS
$12.2B
$7.12K ﹤0.01%
90
+79
NTAP icon
478
NetApp
NTAP
$19.9B
$7.07K ﹤0.01%
66
+3
GWW icon
479
W.W. Grainger
GWW
$52.7B
$7.06K ﹤0.01%
7
+5
EBAY icon
480
eBay
EBAY
$41.5B
$6.97K ﹤0.01%
80
+77
BURL icon
481
Burlington
BURL
$19.2B
$6.93K ﹤0.01%
24
+3
SFM icon
482
Sprouts Farmers Market
SFM
$7.59B
$6.77K ﹤0.01%
85
+54
ON icon
483
ON Semiconductor
ON
$22.4B
$6.77K ﹤0.01%
125
-5,063
STUB
484
StubHub Holdings
STUB
$2.89B
$6.76K ﹤0.01%
+500
FICO icon
485
Fair Isaac
FICO
$35B
$6.76K ﹤0.01%
4
-4
VFH icon
486
Vanguard Financials ETF
VFH
$12.6B
$6.67K ﹤0.01%
50
+49
COP icon
487
ConocoPhillips
COP
$143B
$6.65K ﹤0.01%
71
-57
LRN icon
488
Stride
LRN
$3.7B
$6.62K ﹤0.01%
102
+101
VOD icon
489
Vodafone
VOD
$33.6B
$6.61K ﹤0.01%
500
BAX icon
490
Baxter International
BAX
$9.1B
$6.5K ﹤0.01%
340
-48
BCS icon
491
Barclays
BCS
$75.3B
$6.41K ﹤0.01%
252
-152
TYL icon
492
Tyler Technologies
TYL
$16.1B
$6.36K ﹤0.01%
14
+12
TT icon
493
Trane Technologies
TT
$93.7B
$6.23K ﹤0.01%
16
-2
COKE icon
494
Coca-Cola Consolidated
COKE
$13.6B
$6.13K ﹤0.01%
40
-145
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$6.12K ﹤0.01%
52
+32
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$6.11K ﹤0.01%
143
-731
FAST icon
497
Fastenal
FAST
$53.3B
$6.06K ﹤0.01%
151
-9
ULTA icon
498
Ulta Beauty
ULTA
$28.7B
$6.05K ﹤0.01%
10
PSKY
499
Paramount Skydance Corp
PSKY
$13.2B
$5.98K ﹤0.01%
+446
GEHC icon
500
GE HealthCare
GEHC
$33.8B
$5.91K ﹤0.01%
72
-189
18 19
20
21 22