Rakuten Securities Portfolio holdings

AUM $198M

AUM

$198M

AUM Growth

-$55.7M (-22%)

Cap. Flow

-$21M

Cap. Flow % of AUM

-10.6%

Top 10 Holdings %Top 10 Hldgs %

47.78%

Holding

879

New

119

Increased

326

Reduced

316

Closed

1	Palantir PLTR	$11.5M
2	Tesla TSLA	$11.3M
3	NVIDIA NVDA	$8.37M
4	Broadcom AVGO	$6.18M
5	Walgreens Boots Alliance WBA	$5.06M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 Bath & Body Works BBWI $5.52B	$0	0%	0 -300	Closed	–
827	827 Burlington BURL $14.9B	$0	0%	0 -4	Closed	–
828	828 Churchill Downs CHDN $7.01B	$0	0%	0 -5	Closed	–
829	829 Core & Main CNM $10.8B	$0	0%	0 -100	Closed	–
830	CSW 830 CSW Industrials, Inc. CSW $4.88B	$0	0%	0 -6	Closed	–
831	831 Dropbox DBX $7.7B	$0	0%	0 -35	Closed	–
832	832 DoubleVerify DV $2.36B	$0	0%	0 -5	Closed	–
833	833 East-West Bancorp EWBC $12.8B	$0	0%	0 -10	Closed	–
834	834 Fifth Third Bancorp FITB $25.7B	$0	0%	0 -13	Closed	–
835	835 Flowserve FLS $6.2B	$0	0%	0 -1	Closed	–
836	836 First Trust Enhanced Short Maturity ETF FTSM $6.49B	$0	0%	0 -1	Closed	–
837	837 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$0	0%	0 -11	Closed	–
838	838 iShares Core S&P Mid-Cap ETF IJH $93.1B	$0	0%	0 -83	Closed	–
839	839 Inspire Medical Systems INSP $3.81B	$0	0%	0 -5	Closed	–
840	840 IQVIA IQV $27.5B	$0	0%	0 -10	Closed	–
841	841 Gartner IT $31.4B	$0	0%	0 -40	Closed	–
842	842 KBR KBR $6.93B	$0	0%	0 -15	Closed	–
843	843 Lennar Class A LEN $28.8B	$0	0%	0 -909	Closed	–
844	844 Vail Resorts MTN $5.74B	$0	0%	0 -2	Closed	–
845	845 Owens Corning OC $11.6B	$0	0%	0 -7	Closed	–
846	846 PACCAR PCAR $48.9B	$0	0%	0 -1	Closed	–
847	847 Packaging Corp of America PKG $17.1B	$0	0%	0 -31	Closed	–
848	848 PPL Corp PPL $25.2B	$0	0%	0 -3	Closed	–
849	849 Qorvo QRVO $7.53B	$0	0%	0 -407	Closed	–
850	850 Robert Half RHI $4.41B	$0	0%	0 -10	Closed	–