RS

Rakuten Securities Portfolio holdings

AUM $241M
1-Year Est. Return 94.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.43%
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
901
$30 ﹤0.01%
2
902
$27 ﹤0.01%
1
-75
903
$20 ﹤0.01%
1
904
$15 ﹤0.01%
+1
905
$12 ﹤0.01%
1
906
– –
-2
907
– –
-2
908
– –
-64
909
– –
-1
910
– –
-11
911
– –
-231
912
– –
-600
913
– –
-452
914
– –
-2
915
– –
-10
916
– –
-7
917
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-3
918
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-69
919
– –
-10
920
– –
-10
921
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-20
922
– –
-390
923
– –
-75
924
– –
-1
925
– –
-7
35 36
37
38 39