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
RJF icon
726
Raymond James Financial
RJF
$28.2B
$863 ﹤0.01%
5
-1
WRB icon
727
W.R. Berkley
WRB
$24.8B
$843 ﹤0.01%
11
+9
BIO icon
728
Bio-Rad Laboratories Class A
BIO
$7.15B
$841 ﹤0.01%
3
-63
SHEL icon
729
Shell
SHEL
$256B
$787 ﹤0.01%
11
+10
MAS icon
730
Masco
MAS
$12.2B
$774 ﹤0.01%
11
+10
MPC icon
731
Marathon Petroleum
MPC
$69.5B
$771 ﹤0.01%
4
-6
EFX icon
732
Equifax
EFX
$21.8B
$770 ﹤0.01%
3
+2
EQH icon
733
Equitable Holdings
EQH
$10.4B
$762 ﹤0.01%
15
-1
YUM icon
734
Yum! Brands
YUM
$43.2B
$760 ﹤0.01%
5
-2
VRSK icon
735
Verisk Analytics
VRSK
$27.8B
$755 ﹤0.01%
3
-1
VRNS icon
736
Varonis Systems
VRNS
$2.82B
$747 ﹤0.01%
13
+11
HOLX icon
737
Hologic
HOLX
$16.8B
$742 ﹤0.01%
11
-5
STE icon
738
Steris
STE
$21.4B
$742 ﹤0.01%
3
-5
CLX icon
739
Clorox
CLX
$12.9B
$740 ﹤0.01%
+6
KDP icon
740
Keurig Dr Pepper
KDP
$36.9B
$740 ﹤0.01%
29
-137
CTSH icon
741
Cognizant
CTSH
$29.4B
$738 ﹤0.01%
11
+7
TMHC icon
742
Taylor Morrison
TMHC
$5.64B
$726 ﹤0.01%
11
-13
IONS icon
743
Ionis Pharmaceuticals
IONS
$11.8B
$720 ﹤0.01%
+11
JEF icon
744
Jefferies Financial Group
JEF
$7.89B
$720 ﹤0.01%
11
+10
MLI icon
745
Mueller Industries
MLI
$12.2B
$708 ﹤0.01%
7
ODFL icon
746
Old Dominion Freight Line
ODFL
$38B
$704 ﹤0.01%
5
-15
GLOB icon
747
Globant
GLOB
$1.94B
$689 ﹤0.01%
12
-11
ATO icon
748
Atmos Energy
ATO
$30.6B
$683 ﹤0.01%
4
-43
AFL icon
749
Aflac
AFL
$55.3B
$670 ﹤0.01%
6
+2
LPLA icon
750
LPL Financial
LPLA
$22.9B
$665 ﹤0.01%
2
+1
28 29
30
31 32