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
VWO icon
751
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$650 ﹤0.01%
12
-519
NRG icon
752
NRG Energy
NRG
$34.3B
$648 ﹤0.01%
4
-20
RHI icon
753
Robert Half
RHI
$2.32B
$646 ﹤0.01%
19
+1
AM icon
754
Antero Midstream
AM
$10.9B
$642 ﹤0.01%
33
-242
ERIE icon
755
Erie Indemnity
ERIE
$12.6B
$636 ﹤0.01%
2
LAD icon
756
Lithia Motors
LAD
$5.79B
$632 ﹤0.01%
2
AEE icon
757
Ameren
AEE
$30.3B
$626 ﹤0.01%
6
+5
CRL icon
758
Charles River Laboratories
CRL
$7.53B
$626 ﹤0.01%
4
+2
CTVA icon
759
Corteva
CTVA
$52.5B
$609 ﹤0.01%
9
-48
SAIA icon
760
Saia
SAIA
$8.57B
$599 ﹤0.01%
2
-9
NOV icon
761
NOV
NOV
$6.7B
$596 ﹤0.01%
45
-50
SWK icon
762
Stanley Black & Decker
SWK
$10.7B
$595 ﹤0.01%
8
+7
TRU icon
763
TransUnion
TRU
$13.8B
$586 ﹤0.01%
7
+6
FLS icon
764
Flowserve
FLS
$9.4B
$531 ﹤0.01%
+10
LII icon
765
Lennox International
LII
$16.6B
$529 ﹤0.01%
1
ITW icon
766
Illinois Tool Works
ITW
$75.1B
$522 ﹤0.01%
+2
PLNT icon
767
Planet Fitness
PLNT
$6.06B
$519 ﹤0.01%
5
RTX icon
768
RTX Corp
RTX
$270B
$502 ﹤0.01%
3
GPN icon
769
Global Payments
GPN
$19.1B
$498 ﹤0.01%
6
-4
TAP icon
770
Molson Coors Class B
TAP
$7.95B
$498 ﹤0.01%
11
+10
HYG icon
771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$487 ﹤0.01%
6
+4
EFA icon
772
iShares MSCI EAFE ETF
EFA
$71.2B
$467 ﹤0.01%
5
-5
IP icon
773
International Paper
IP
$18B
$464 ﹤0.01%
+10
USFD icon
774
US Foods
USFD
$19.7B
$460 ﹤0.01%
6
-10
MTN icon
775
Vail Resorts
MTN
$4.84B
$449 ﹤0.01%
+3
29 30
31
32 33