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
PEN icon
626
Penumbra
PEN
$13.3B
$1.86K ﹤0.01%
6
+2
AXSM icon
627
Axsome Therapeutics
AXSM
$8.3B
$1.83K ﹤0.01%
10
-20
TXRH icon
628
Texas Roadhouse
TXRH
$11.3B
$1.83K ﹤0.01%
11
ORLY icon
629
O'Reilly Automotive
ORLY
$79.3B
$1.82K ﹤0.01%
20
-60
WWD icon
630
Woodward
WWD
$22.3B
$1.81K ﹤0.01%
6
-8
NTNX icon
631
Nutanix
NTNX
$10.6B
$1.81K ﹤0.01%
35
-126
GPN icon
632
Global Payments
GPN
$21.4B
$1.78K ﹤0.01%
23
+17
QRVO icon
633
Qorvo
QRVO
$7.2B
$1.77K ﹤0.01%
21
-24
CBOE icon
634
Cboe Global Markets
CBOE
$31.5B
$1.76K ﹤0.01%
7
+6
PAYC icon
635
Paycom
PAYC
$7.34B
$1.75K ﹤0.01%
11
-10
SSNC icon
636
SS&C Technologies
SSNC
$18.5B
$1.75K ﹤0.01%
20
ONTO icon
637
Onto Innovation
ONTO
$8.93B
$1.74K ﹤0.01%
11
-32
CROX icon
638
Crocs
CROX
$4.32B
$1.71K ﹤0.01%
20
-1
WAB icon
639
Wabtec
WAB
$41.7B
$1.71K ﹤0.01%
8
+7
SHAK icon
640
Shake Shack
SHAK
$3.76B
$1.71K ﹤0.01%
21
TSN icon
641
Tyson Foods
TSN
$21.6B
$1.7K ﹤0.01%
29
+2
LOAR icon
642
Loar Holdings
LOAR
$6.5B
$1.7K ﹤0.01%
25
-2,385
AES icon
643
AES
AES
$10.1B
$1.68K ﹤0.01%
117
-1,062
MRSH
644
Marsh
MRSH
$88.6B
$1.67K ﹤0.01%
9
MCHP icon
645
Microchip Technology
MCHP
$35B
$1.66K ﹤0.01%
26
-29
TECH icon
646
Bio-Techne
TECH
$8.43B
$1.65K ﹤0.01%
28
+6
ZETA icon
647
Zeta Global
ZETA
$4.6B
$1.63K ﹤0.01%
80
-86
CORZ icon
648
Core Scientific
CORZ
$4.69B
$1.62K ﹤0.01%
+111
BBY icon
649
Best Buy
BBY
$14B
$1.61K ﹤0.01%
24
+10
RYTM icon
650
Rhythm Pharmaceuticals
RYTM
$6.39B
$1.61K ﹤0.01%
+15
24 25
26
27 28