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
NVCR icon
826
NovoCure
NVCR
$1.38B
$220 ﹤0.01%
17
-56
VEU icon
827
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$214 ﹤0.01%
3
-2
PPG icon
828
PPG Industries
PPG
$22B
$210 ﹤0.01%
2
ELAN icon
829
Elanco Animal Health
ELAN
$12.5B
$201 ﹤0.01%
10
-38,990
UGI icon
830
UGI
UGI
$7.92B
$200 ﹤0.01%
6
-15
WAB icon
831
Wabtec
WAB
$40.4B
$200 ﹤0.01%
1
ASND icon
832
Ascendis Pharma
ASND
$13.7B
$199 ﹤0.01%
+1
MTB icon
833
M&T Bank
MTB
$29.1B
$198 ﹤0.01%
1
NXST icon
834
Nexstar Media Group
NXST
$6.76B
$198 ﹤0.01%
1
-18
BJ icon
835
BJs Wholesale Club
BJ
$12.5B
$187 ﹤0.01%
2
NWSA icon
836
News Corp Class A
NWSA
$13.2B
$184 ﹤0.01%
+6
OTIS icon
837
Otis Worldwide
OTIS
$31.2B
$183 ﹤0.01%
2
+1
ICLR icon
838
Icon
ICLR
$7.49B
$175 ﹤0.01%
1
IEX icon
839
IDEX
IEX
$13.9B
$163 ﹤0.01%
+1
LEGN icon
840
Legend Biotech
LEGN
$3.31B
$163 ﹤0.01%
5
LYV icon
841
Live Nation Entertainment
LYV
$36.2B
$163 ﹤0.01%
1
CDW icon
842
CDW
CDW
$15.4B
$159 ﹤0.01%
1
FIVE icon
843
Five Below
FIVE
$13B
$155 ﹤0.01%
+1
ST icon
844
Sensata Technologies
ST
$4.95B
$153 ﹤0.01%
5
JKHY icon
845
Jack Henry & Associates
JKHY
$11.9B
$149 ﹤0.01%
1
-12
LRN icon
846
Stride
LRN
$3.72B
$149 ﹤0.01%
1
-156
SHOP icon
847
Shopify
SHOP
$160B
$149 ﹤0.01%
1
BF.B icon
848
Brown-Forman Class B
BF.B
$10.7B
$135 ﹤0.01%
5
-16
NTRS icon
849
Northern Trust
NTRS
$25.2B
$135 ﹤0.01%
1
-2
QLYS icon
850
Qualys
QLYS
$3.45B
$132 ﹤0.01%
1