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
HTHT icon
826
Huazhu Hotels Group
HTHT
$15.9B
$188 ﹤0.01%
4
-29
VEA icon
827
Vanguard FTSE Developed Markets ETF
VEA
$204B
$187 ﹤0.01%
3
-1
IEX icon
828
IDEX
IEX
$15.1B
$178 ﹤0.01%
1
BOOT icon
829
Boot Barn
BOOT
$5.62B
$176 ﹤0.01%
1
-6
OTIS icon
830
Otis Worldwide
OTIS
$35.2B
$175 ﹤0.01%
2
ENTG icon
831
Entegris
ENTG
$18.9B
$169 ﹤0.01%
2
+1
CHD icon
832
Church & Dwight Co
CHD
$23.6B
$168 ﹤0.01%
2
+1
CINF icon
833
Cincinnati Financial
CINF
$25.9B
$163 ﹤0.01%
1
-1
SHOP icon
834
Shopify
SHOP
$176B
$161 ﹤0.01%
1
RAL
835
Ralliant Corp
RAL
$5.23B
$153 ﹤0.01%
3
SHEL icon
836
Shell
SHEL
$234B
$147 ﹤0.01%
2
-9
LYV icon
837
Live Nation Entertainment
LYV
$37.5B
$143 ﹤0.01%
1
XYL icon
838
Xylem
XYL
$30.7B
$136 ﹤0.01%
1
-1
HLNE icon
839
Hamilton Lane
HLNE
$4.83B
$134 ﹤0.01%
1
-22
ST icon
840
Sensata Technologies
ST
$4.99B
$133 ﹤0.01%
4
-1
IVZ icon
841
Invesco
IVZ
$11B
$131 ﹤0.01%
5
-210
BK icon
842
Bank of New York Mellon
BK
$80.3B
$116 ﹤0.01%
1
-2
CHDN icon
843
Churchill Downs
CHDN
$6.28B
$114 ﹤0.01%
1
SHV icon
844
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$110 ﹤0.01%
1
-3
LEGN icon
845
Legend Biotech
LEGN
$3.28B
$109 ﹤0.01%
5
THO icon
846
Thor Industries
THO
$4.77B
$103 ﹤0.01%
1
PPG icon
847
PPG Industries
PPG
$25B
$102 ﹤0.01%
1
-1
AEE icon
848
Ameren
AEE
$30.8B
$100 ﹤0.01%
1
-5
SJM icon
849
J.M. Smucker
SJM
$11.9B
$98 ﹤0.01%
1
-3
ENB icon
850
Enbridge
ENB
$118B
$96 ﹤0.01%
2
32 33
34
35 36