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
726
– –
-2
727
– –
-1
728
– –
-30
729
– –
-300
730
– –
-12
731
– –
-1
732
– –
-3
733
– –
-16
734
– –
-55
735
– –
-10
736
– –
-1
737
– –
-9
738
– –
-65
739
– –
-86
740
– –
-50
741
– –
-12
742
– –
-10
743
– –
-38
744
– –
-725
745
– –
-41
746
– –
-3
747
– –
-1
748
– –
-5
749
– –
-204
750
– –
-20
27 28 29
30
31