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
FOUR icon
601
Shift4
FOUR
$3.29B
$2.52K ﹤0.01%
40
+23
TPG icon
602
TPG
TPG
$6.91B
$2.49K ﹤0.01%
39
-72
PPL icon
603
PPL Corp
PPL
$29B
$2.49K ﹤0.01%
+71
ONC
604
BeOne Medicines Ltd
ONC
$33.3B
$2.43K ﹤0.01%
+8
ADM icon
605
Archer Daniels Midland
ADM
$32.5B
$2.36K ﹤0.01%
41
-5
DOV icon
606
Dover
DOV
$28.1B
$2.34K ﹤0.01%
12
+6
EXEL icon
607
Exelixis
EXEL
$10.8B
$2.32K ﹤0.01%
53
+50
EVRG icon
608
Evergy
EVRG
$19.2B
$2.25K ﹤0.01%
31
+30
CTSH icon
609
Cognizant
CTSH
$31.7B
$2.24K ﹤0.01%
27
+16
UAA icon
610
Under Armour
UAA
$2.81B
$2.23K ﹤0.01%
449
+180
ROST icon
611
Ross Stores
ROST
$68.5B
$2.16K ﹤0.01%
12
-192
AON icon
612
Aon
AON
$73B
$2.12K ﹤0.01%
6
+3
VBK icon
613
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.12K ﹤0.01%
7
+2
TME icon
614
Tencent Music
TME
$21B
$2.1K ﹤0.01%
120
-240
DLTR icon
615
Dollar Tree
DLTR
$23B
$2.09K ﹤0.01%
17
-7
ENSG icon
616
The Ensign Group
ENSG
$12B
$2.09K ﹤0.01%
12
+5
SLB icon
617
SLB Ltd
SLB
$70.1B
$2.03K ﹤0.01%
53
-462
CTRA icon
618
Coterra Energy
CTRA
$23.6B
$2.03K ﹤0.01%
77
+59
ARWR icon
619
Arrowhead Research
ARWR
$8.38B
$1.99K ﹤0.01%
+30
JPST icon
620
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.97K ﹤0.01%
39
-366
SANM icon
621
Sanmina
SANM
$6.72B
$1.95K ﹤0.01%
13
+4
MKSI icon
622
MKS Inc
MKSI
$14.1B
$1.92K ﹤0.01%
+12
SMTC icon
623
Semtech
SMTC
$7.59B
$1.92K ﹤0.01%
26
+25
EOG icon
624
EOG Resources
EOG
$70.5B
$1.89K ﹤0.01%
18
-67
HCA icon
625
HCA Healthcare
HCA
$119B
$1.87K ﹤0.01%
4
-16
23 24
25
26 27