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
$308M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.2M
3
+$6.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.25M
5
META icon
Meta Platforms (Facebook)
META
+$4.45M

Top Sells

1
+$5.98M
2
+$3.28M
3
+$3.19M
4
INTC icon
Intel
INTC
+$2.59M
5
APP icon
Applovin
APP
+$2.56M

Sector Composition

1 Technology 44.46%
2 Communication Services 15.27%
3 Financials 12.83%
4 Consumer Discretionary 8.63%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$220B
$510K 0.17%
781
-198
CRM icon
77
Salesforce
CRM
$186B
$507K 0.16%
1,915
-1,163
VT icon
78
Vanguard Total World Stock ETF
VT
$61.7B
$486K 0.16%
3,445
+1,269
VZ icon
79
Verizon
VZ
$216B
$479K 0.16%
11,766
+5,931
NET icon
80
Cloudflare
NET
$67.7B
$470K 0.15%
2,386
-767
BTI icon
81
British American Tobacco
BTI
$127B
$470K 0.15%
8,302
-576
NOW icon
82
ServiceNow
NOW
$126B
$430K 0.14%
2,808
+58
FIG
83
Figma
FIG
$15.8B
$414K 0.13%
11,080
+8,093
KTOS icon
84
Kratos Defense & Security Solutions
KTOS
$16B
$379K 0.12%
4,991
+3,225
XPEV icon
85
XPeng
XPEV
$15.6B
$377K 0.12%
18,595
+12,194
ANET icon
86
Arista Networks
ANET
$175B
$376K 0.12%
2,869
+318
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$570B
$372K 0.12%
1,111
-281
LMT icon
88
Lockheed Martin
LMT
$151B
$361K 0.12%
746
-5
TTD icon
89
Trade Desk
TTD
$14.2B
$358K 0.12%
9,441
+1,031
STX icon
90
Seagate
STX
$82.3B
$354K 0.12%
1,287
-147
RACE icon
91
Ferrari
RACE
$63.4B
$340K 0.11%
921
+585
CDE icon
92
Coeur Mining
CDE
$14.5B
$335K 0.11%
18,787
+14,778
MDB icon
93
MongoDB
MDB
$21.5B
$333K 0.11%
794
+411
MP icon
94
MP Materials
MP
$10.4B
$333K 0.11%
6,585
+2,101
PINS icon
95
Pinterest
PINS
$13.1B
$325K 0.11%
12,558
+8,826
CIEN icon
96
Ciena
CIEN
$42.3B
$319K 0.1%
1,363
+1,254
EXPE icon
97
Expedia Group
EXPE
$30.8B
$315K 0.1%
1,111
+463
IBM icon
98
IBM
IBM
$241B
$307K 0.1%
1,036
-1,938
RIO icon
99
Rio Tinto
RIO
$152B
$306K 0.1%
3,823
+146
PEP icon
100
PepsiCo
PEP
$220B
$303K 0.1%
2,114
-930
2 3
4
5 6