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
ETSY icon
626
Etsy
ETSY
$5.27B
$2.06K ﹤0.01%
31
+30
ADP icon
627
Automatic Data Processing
ADP
$84.8B
$2.06K ﹤0.01%
7
+4
ACI icon
628
Albertsons Companies
ACI
$8.91B
$2.03K ﹤0.01%
116
+115
EMN icon
629
Eastman Chemical
EMN
$7.84B
$2.02K ﹤0.01%
32
+22
SHAK icon
630
Shake Shack
SHAK
$3.55B
$1.97K ﹤0.01%
21
+3
TRV icon
631
Travelers Companies
TRV
$64.2B
$1.96K ﹤0.01%
7
-2
GWW icon
632
W.W. Grainger
GWW
$49.4B
$1.91K ﹤0.01%
2
RSP icon
633
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
$1.9K ﹤0.01%
10
-4
HQY icon
634
HealthEquity
HQY
$6.93B
$1.9K ﹤0.01%
20
-32
R icon
635
Ryder
R
$7.55B
$1.89K ﹤0.01%
+10
TXRH icon
636
Texas Roadhouse
TXRH
$11.3B
$1.83K ﹤0.01%
11
+9
ALNY icon
637
Alnylam Pharmaceuticals
ALNY
$41.3B
$1.82K ﹤0.01%
+4
MRSH
638
Marsh
MRSH
$82.7B
$1.81K ﹤0.01%
9
SSNC icon
639
SS&C Technologies
SSNC
$17.4B
$1.77K ﹤0.01%
20
-32
AMTM
640
Amentum Holdings
AMTM
$6.64B
$1.77K ﹤0.01%
74
-234
CROX icon
641
Crocs
CROX
$3.88B
$1.75K ﹤0.01%
21
-58
TTEK icon
642
Tetra Tech
TTEK
$8.06B
$1.74K ﹤0.01%
+52
SNA icon
643
Snap-on
SNA
$18.8B
$1.73K ﹤0.01%
5
+4
LH icon
644
Labcorp
LH
$21.8B
$1.72K ﹤0.01%
6
+3
FDS icon
645
Factset
FDS
$7.75B
$1.72K ﹤0.01%
6
+5
ALL icon
646
Allstate
ALL
$53B
$1.72K ﹤0.01%
+8
BX icon
647
Blackstone
BX
$88.1B
$1.71K ﹤0.01%
10
TSCO icon
648
Tractor Supply
TSCO
$24.3B
$1.71K ﹤0.01%
+30
KNSL icon
649
Kinsale Capital Group
KNSL
$7.56B
$1.7K ﹤0.01%
4
-19
WCC icon
650
WESCO International
WCC
$12.6B
$1.69K ﹤0.01%
+8
24 25
26
27 28