RS
Rakuten Securities Portfolio holdings
AUM
$308M
1-Year Est. Return
70.1%
This Fund
S&P 500
1 Year Est. Return
+70.1%
AUM
$271M
AUM Growth
+$15.9M
(+6.2%)
Holding
957
Top Buys
| 1 | +$11.9M | |
| 2 | +$3.13M | |
| 3 | +$3.08M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$2.97M |
| 5 |
Applovin
APP
|
+$2.63M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$9.91M | |
| 3 | +$8.96M | |
| 4 |
NVIDIA
NVDA
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRNA
951
DELISTED
Verona Pharma
VRNA
| – | – |
-11
|
|
||
952
Western Alliance Bancorporation
WAL
$7.33B
| – | – |
-300
|
|
||
|
WBA
953
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,887
|
|
||
954
WEX
WEX
$5.2B
| – | – |
-1
|
|
||
955
Wolfspeed
WOLF
$764M
| – | – |
-64
|
|
||
956
Willis Towers Watson
WTW
$27B
| – | – |
-2
|
|
||
957
Corpay
CPAY
$19.3B
| – | – |
-2
|
|