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
$228M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.7M
3
+$5.09M
4
S icon
SentinelOne
S
+$3.38M
5
MU icon
Micron Technology
MU
+$3.31M

Top Sells

1
+$5.06M
2
+$4.26M
3
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

1 Technology 67.85%
2 Consumer Discretionary 6.24%
3 Financials 5.8%
4 Healthcare 4.39%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$52 ﹤0.01%
+1
702
$51 ﹤0.01%
+1
703
$50 ﹤0.01%
+1
704
$50 ﹤0.01%
+1
705
$49 ﹤0.01%
1
706
$42 ﹤0.01%
+1
707
$39 ﹤0.01%
2
708
$29 ﹤0.01%
1
709
$29 ﹤0.01%
+1
710
$28 ﹤0.01%
1
-1
711
$28 ﹤0.01%
1
712
$26 ﹤0.01%
+1
713
$26 ﹤0.01%
2
-46
714
$25 ﹤0.01%
+1
715
– –
0
716
– –
-2,000
717
– –
-15
718
– –
-13
719
– –
-186
720
– –
-100
721
– –
-1
722
– –
-111
723
– –
-2
724
– –
-90
725
– –
-90
27 28
29
30 31