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
MGM icon
701
MGM Resorts International
MGM
$9.1B
$912 ﹤0.01%
25
-40
FTI icon
702
TechnipFMC
FTI
$25.2B
$891 ﹤0.01%
+20
TMHC icon
703
Taylor Morrison
TMHC
$5.9B
$883 ﹤0.01%
15
+4
TRV icon
704
Travelers Companies
TRV
$66.2B
$870 ﹤0.01%
3
-4
FE icon
705
FirstEnergy
FE
$29.4B
$851 ﹤0.01%
19
-4
CARR icon
706
Carrier Global
CARR
$48.8B
$845 ﹤0.01%
16
+1
HIG icon
707
Hartford Financial Services
HIG
$38.4B
$827 ﹤0.01%
6
-4
GEN icon
708
Gen Digital
GEN
$13.7B
$816 ﹤0.01%
30
-270
BJ icon
709
BJs Wholesale Club
BJ
$12.7B
$810 ﹤0.01%
9
+7
LPX icon
710
Louisiana-Pacific
LPX
$5.43B
$808 ﹤0.01%
10
-5
CSX icon
711
CSX Corp
CSX
$74.3B
$798 ﹤0.01%
22
-1,103
KNSL icon
712
Kinsale Capital Group
KNSL
$8.61B
$782 ﹤0.01%
2
-2
WRB icon
713
W.R. Berkley
WRB
$26.2B
$771 ﹤0.01%
11
PCAR icon
714
PACCAR
PCAR
$63.3B
$767 ﹤0.01%
7
-14
URBN icon
715
Urban Outfitters
URBN
$5.75B
$753 ﹤0.01%
10
-139
GDDY icon
716
GoDaddy
GDDY
$12.5B
$744 ﹤0.01%
6
-77
VEU icon
717
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$736 ﹤0.01%
10
+7
HQY icon
718
HealthEquity
HQY
$6.69B
$733 ﹤0.01%
8
-12
LPLA icon
719
LPL Financial
LPLA
$25.1B
$714 ﹤0.01%
2
IRTC icon
720
iRhythm Holdings
IRTC
$3.99B
$710 ﹤0.01%
4
-14
NBIX icon
721
Neurocrine Biosciences
NBIX
$12.9B
$709 ﹤0.01%
5
-4
FMX icon
722
Fomento Económico Mexicano
FMX
$37.8B
$707 ﹤0.01%
7
+6
NOV icon
723
NOV
NOV
$6.69B
$703 ﹤0.01%
45
ALKS icon
724
Alkermes
ALKS
$4.77B
$700 ﹤0.01%
+25
GL icon
725
Globe Life
GL
$11.3B
$699 ﹤0.01%
+5
27 28
29
30 31