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
CI icon
601
Cigna
CI
$69.7B
$2.88K ﹤0.01%
10
ADSK icon
602
Autodesk
ADSK
$52.3B
$2.86K ﹤0.01%
9
-6
THC icon
603
Tenet Healthcare
THC
$17.8B
$2.84K ﹤0.01%
14
+3
CCEP icon
604
Coca-Cola Europacific Partners
CCEP
$42.3B
$2.8K ﹤0.01%
31
+1
ADM icon
605
Archer Daniels Midland
ADM
$33B
$2.75K ﹤0.01%
46
+14
CWAN icon
606
Clearwater Analytics
CWAN
$6.87B
$2.7K ﹤0.01%
150
-859
GXO icon
607
GXO Logistics
GXO
$5.88B
$2.65K ﹤0.01%
+50
BBWI icon
608
Bath & Body Works
BBWI
$4.09B
$2.58K ﹤0.01%
+100
WYNN icon
609
Wynn Resorts
WYNN
$10.8B
$2.56K ﹤0.01%
+20
NXPI icon
610
NXP Semiconductors
NXPI
$48.6B
$2.5K ﹤0.01%
11
+7
ADI icon
611
Analog Devices
ADI
$152B
$2.46K ﹤0.01%
10
-17
HPQ icon
612
HP
HPQ
$16.9B
$2.45K ﹤0.01%
90
TMO icon
613
Thermo Fisher Scientific
TMO
$175B
$2.42K ﹤0.01%
5
+2
SHW icon
614
Sherwin-Williams
SHW
$76.8B
$2.42K ﹤0.01%
7
AER icon
615
AerCap
AER
$21.7B
$2.42K ﹤0.01%
20
ZBRA icon
616
Zebra Technologies
ZBRA
$10.1B
$2.38K ﹤0.01%
8
+2
RF icon
617
Regions Financial
RF
$21.8B
$2.37K ﹤0.01%
90
-145
XLC icon
618
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$2.37K ﹤0.01%
20
+10
PSTG icon
619
Everpure, Inc.
PSTG
$21.6B
$2.35K ﹤0.01%
28
-212
RBC icon
620
RBC Bearings
RBC
$17.1B
$2.34K ﹤0.01%
+6
RVTY icon
621
Revvity
RVTY
$9.59B
$2.28K ﹤0.01%
26
+6
DLTR icon
622
Dollar Tree
DLTR
$21B
$2.27K ﹤0.01%
24
-9
MGM icon
623
MGM Resorts International
MGM
$9.5B
$2.25K ﹤0.01%
65
-321
HXL icon
624
Hexcel
HXL
$5.97B
$2.19K ﹤0.01%
35
PCAR icon
625
PACCAR
PCAR
$59.3B
$2.06K ﹤0.01%
+21
23 24
25
26 27