RS

Rakuten Securities Portfolio holdings

AUM $241M
1-Year Est. Return 94.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.43%
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
XLP icon
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.9K ﹤0.01%
76
-24
KEY icon
502
KeyCorp
KEY
$23.4B
$5.9K ﹤0.01%
286
-116
TMO icon
503
Thermo Fisher Scientific
TMO
$173B
$5.79K ﹤0.01%
10
+5
CMC icon
504
Commercial Metals
CMC
$7.87B
$5.54K ﹤0.01%
80
+25
GFS icon
505
GlobalFoundries
GFS
$40.6B
$5.52K ﹤0.01%
158
-566
OEF icon
506
iShares S&P 100 ETF
OEF
$20.3B
$5.49K ﹤0.01%
16
+4
CGNX icon
507
Cognex
CGNX
$10.9B
$5.43K ﹤0.01%
151
-192
ADI icon
508
Analog Devices
ADI
$203B
$5.42K ﹤0.01%
20
+10
AMCR icon
509
Amcor
AMCR
$18.5B
$5.25K ﹤0.01%
126
-6,146
JBL icon
510
Jabil
JBL
$37.5B
$5.24K ﹤0.01%
23
-8
PNC icon
511
PNC Financial Services
PNC
$87.1B
$5.22K ﹤0.01%
25
+1
AS icon
512
Amer Sports
AS
$21B
$5.19K ﹤0.01%
139
-277
PRIM icon
513
Primoris Services
PRIM
$5.69B
$5.09K ﹤0.01%
41
+14
FLR icon
514
Fluor
FLR
$6.2B
$5.07K ﹤0.01%
128
-173
LW icon
515
Lamb Weston
LW
$5.8B
$5.07K ﹤0.01%
121
+105
BBIO icon
516
BridgeBio Pharma
BBIO
$13.2B
$5.05K ﹤0.01%
+66
AER icon
517
AerCap
AER
$23.7B
$5.03K ﹤0.01%
35
+15
MDT icon
518
Medtronic
MDT
$97.8B
$5K ﹤0.01%
52
-44
DVY icon
519
iShares Select Dividend ETF
DVY
$22.4B
$4.94K ﹤0.01%
35
+11
LNTH icon
520
Lantheus
LNTH
$6.06B
$4.92K ﹤0.01%
74
-10
DG icon
521
Dollar General
DG
$24.9B
$4.91K ﹤0.01%
37
-3
EA icon
522
Electronic Arts
EA
$50.2B
$4.9K ﹤0.01%
24
-39
XLY icon
523
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.78K ﹤0.01%
40
+10
BIIB icon
524
Biogen
BIIB
$28.6B
$4.75K ﹤0.01%
27
-22
CAH icon
525
Cardinal Health
CAH
$43B
$4.73K ﹤0.01%
23
-39
19 20
21
22 23