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
ESI icon
801
Element Solutions
ESI
$7.49B
$250 ﹤0.01%
10
KRYS icon
802
Krystal Biotech
KRYS
$7.42B
$247 ﹤0.01%
1
-4
GSK icon
803
GSK
GSK
$109B
$245 ﹤0.01%
5
-4
TFX icon
804
Teleflex
TFX
$5.01B
$244 ﹤0.01%
2
+1
RELX icon
805
RELX
RELX
$64.2B
$243 ﹤0.01%
6
+5
KVUE icon
806
Kenvue
KVUE
$35.2B
$242 ﹤0.01%
14
-233
LECO icon
807
Lincoln Electric
LECO
$14.4B
$240 ﹤0.01%
1
CRUS icon
808
Cirrus Logic
CRUS
$6.65B
$237 ﹤0.01%
2
-7
FITB
809
Fifth Third Bancorp
FITB
$42.7B
$234 ﹤0.01%
5
DINO icon
810
HF Sinclair
DINO
$10.1B
$230 ﹤0.01%
+5
MTCH icon
811
Match Group
MTCH
$7.09B
$226 ﹤0.01%
7
IQV icon
812
IQVIA
IQV
$29.6B
$225 ﹤0.01%
+1
BR icon
813
Broadridge
BR
$23B
$223 ﹤0.01%
1
FERG icon
814
Ferguson
FERG
$46.2B
$223 ﹤0.01%
1
NVCR icon
815
NovoCure
NVCR
$1.48B
$220 ﹤0.01%
17
UHS icon
816
Universal Health Services
UHS
$11.8B
$218 ﹤0.01%
1
-34
ROAD icon
817
Construction Partners
ROAD
$6.67B
$217 ﹤0.01%
2
-5
JXN icon
818
Jackson Financial
JXN
$7.74B
$213 ﹤0.01%
2
-30
XP icon
819
XP
XP
$9.64B
$213 ﹤0.01%
13
-3
EXLS icon
820
EXL Service
EXLS
$5.08B
$212 ﹤0.01%
5
NXST icon
821
Nexstar Media Group
NXST
$7.51B
$203 ﹤0.01%
1
GWRE icon
822
Guidewire Software
GWRE
$14.4B
$201 ﹤0.01%
1
-15
MTB icon
823
M&T Bank
MTB
$31.4B
$201 ﹤0.01%
1
IJH icon
824
iShares Core S&P Mid-Cap ETF
IJH
$106B
$198 ﹤0.01%
+3
SWKS icon
825
Skyworks Solutions
SWKS
$8.24B
$190 ﹤0.01%
3
-47
31 32
33
34 35