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
SLM icon
676
SLM Corp
SLM
$3.88B
$1.33K ﹤0.01%
48
-167
AOS icon
677
A.O. Smith
AOS
$8.92B
$1.32K ﹤0.01%
+18
FOUR icon
678
Shift4
FOUR
$3.46B
$1.32K ﹤0.01%
17
-91
IT icon
679
Gartner
IT
$11.2B
$1.31K ﹤0.01%
+5
SPXC icon
680
SPX Corp
SPXC
$10.1B
$1.31K ﹤0.01%
+7
HTHT icon
681
Huazhu Hotels Group
HTHT
$15.5B
$1.29K ﹤0.01%
33
+18
HUBB icon
682
Hubbell
HUBB
$26.2B
$1.29K ﹤0.01%
3
-2
MNST icon
683
Monster Beverage
MNST
$72.1B
$1.28K ﹤0.01%
19
+17
NBIX icon
684
Neurocrine Biosciences
NBIX
$13B
$1.26K ﹤0.01%
9
-17
LKQ icon
685
LKQ Corp
LKQ
$7.29B
$1.25K ﹤0.01%
41
+15
TECH icon
686
Bio-Techne
TECH
$8.07B
$1.22K ﹤0.01%
22
-1
TIP icon
687
iShares TIPS Bond ETF
TIP
$14.3B
$1.22K ﹤0.01%
11
ENSG icon
688
The Ensign Group
ENSG
$11.8B
$1.21K ﹤0.01%
7
-105
AIG icon
689
American International
AIG
$39.6B
$1.18K ﹤0.01%
15
-23
TRGP icon
690
Targa Resources
TRGP
$51.5B
$1.17K ﹤0.01%
7
-38
BOOT icon
691
Boot Barn
BOOT
$4.94B
$1.16K ﹤0.01%
+7
GKOS icon
692
Glaukos
GKOS
$5.93B
$1.14K ﹤0.01%
14
-21
CVLT icon
693
Commault Systems
CVLT
$3.51B
$1.13K ﹤0.01%
6
+5
TAL icon
694
TAL Education Group
TAL
$6.93B
$1.13K ﹤0.01%
101
CRUS icon
695
Cirrus Logic
CRUS
$6.97B
$1.13K ﹤0.01%
+9
ETR icon
696
Entergy
ETR
$47.1B
$1.12K ﹤0.01%
12
+7
PNR icon
697
Pentair
PNR
$14.4B
$1.11K ﹤0.01%
10
CBRE icon
698
CBRE Group
CBRE
$39.3B
$1.1K ﹤0.01%
7
LSCC icon
699
Lattice Semiconductor
LSCC
$13B
$1.1K ﹤0.01%
15
-240
PI icon
700
Impinj
PI
$3.03B
$1.08K ﹤0.01%
6
-1
26 27
28
29 30