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
BP icon
776
BP
BP
$104B
$382 ﹤0.01%
11
-139
SWK icon
777
Stanley Black & Decker
SWK
$11.8B
$371 ﹤0.01%
5
-3
GPC icon
778
Genuine Parts
GPC
$15.9B
$369 ﹤0.01%
+3
VONG icon
779
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$365 ﹤0.01%
3
-43
ICLR icon
780
Icon
ICLR
$8.19B
$364 ﹤0.01%
2
+1
RNAM
781
DELISTED
Avidity Biosciences
RNAM
$361 ﹤0.01%
+5
AYI icon
782
Acuity Brands
AYI
$8.45B
$360 ﹤0.01%
1
-9
AM icon
783
Antero Midstream
AM
$10.9B
$356 ﹤0.01%
20
-13
SRE icon
784
Sempra
SRE
$60.5B
$353 ﹤0.01%
4
+1
ELV icon
785
Elevance Health
ELV
$63.9B
$351 ﹤0.01%
1
-12
PI icon
786
Impinj
PI
$2.85B
$348 ﹤0.01%
2
-4
DY icon
787
Dycom Industries
DY
$10.7B
$338 ﹤0.01%
1
-20
WSO icon
788
Watsco Inc
WSO
$16B
$337 ﹤0.01%
1
CLVT icon
789
Clarivate
CLVT
$1.76B
$334 ﹤0.01%
100
ARW icon
790
Arrow Electronics
ARW
$7.07B
$331 ﹤0.01%
+3
ARES icon
791
Ares Management
ARES
$24.7B
$323 ﹤0.01%
2
-74
BALL icon
792
Ball Corp
BALL
$16.6B
$318 ﹤0.01%
6
-14
EHC icon
793
Encompass Health
EHC
$10.7B
$318 ﹤0.01%
3
YUM icon
794
Yum! Brands
YUM
$44.2B
$303 ﹤0.01%
2
-3
BMRN icon
795
BioMarin Pharmaceuticals
BMRN
$11.8B
$297 ﹤0.01%
5
-56
MTG icon
796
MGIC Investment
MTG
$5.7B
$292 ﹤0.01%
10
EFA icon
797
iShares MSCI EAFE ETF
EFA
$72.5B
$288 ﹤0.01%
3
-2
BG icon
798
Bunge Global
BG
$22.6B
$267 ﹤0.01%
3
-302
NWSA icon
799
News Corp Class A
NWSA
$13.6B
$261 ﹤0.01%
10
+4
PSX icon
800
Phillips 66
PSX
$66.5B
$258 ﹤0.01%
2
30 31
32
33 34