RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
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
+$13.2M
2
+$4.1M
3
+$3.45M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.55M

Top Sells

1
+$17M
2
+$12.7M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$5.47M
5
IONQ icon
IonQ
IONQ
+$3.78M

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
GNRC icon
926
Generac Holdings
GNRC
$9.86B
– –
-6
HES
927
DELISTED
Hess
HES
– –
-90
IGIB icon
928
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
– –
-38
INCY icon
929
Incyte
INCY
$19.6B
– –
-1
IQV icon
930
IQVIA
IQV
$39.2B
– –
-42
JLL icon
931
Jones Lang LaSalle
JLL
$16.9B
– –
-4
LCID icon
932
Lucid Motors
LCID
$3.59B
– –
-78
MEDP icon
933
Medpace
MEDP
$16.4B
– –
-7
MKSI icon
934
MKS Inc
MKSI
$15.8B
– –
-3
MT icon
935
ArcelorMittal
MT
$41B
– –
-6
NDSN icon
936
Nordson
NDSN
$15.3B
– –
-5
NVMI icon
937
Nova
NVMI
$13.6B
– –
-80
NWG icon
938
NatWest
NWG
$72.7B
– –
-250
NYT icon
939
New York Times
NYT
$11.9B
– –
-50
PARA
940
DELISTED
Paramount Global Class B
PARA
– –
-2,105
PAYX icon
941
Paychex
PAYX
$37B
– –
-6
PCOR icon
942
Procore
PCOR
$8.78B
– –
-7
PH icon
943
Parker-Hannifin
PH
$118B
– –
-2
PPL icon
944
PPL Corp
PPL
$26.8B
– –
-100
SCCO icon
945
Southern Copper
SCCO
$156B
– –
-448
SPDW icon
946
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
– –
-600
TDY icon
947
Teledyne Technologies
TDY
$29.1B
– –
-20
TW icon
948
Tradeweb Markets
TW
$22B
– –
-5
VMC icon
949
Vulcan Materials
VMC
$39.7B
– –
-231
VRNA
950
DELISTED
Verona Pharma
VRNA
– –
-11
35 36 37
38
39