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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$130B
$303K 0.1%
4,019
+2,675
OXY icon
102
Occidental Petroleum
OXY
$52.5B
$302K 0.1%
7,347
-79
PATH icon
103
UiPath
PATH
$6.18B
$299K 0.1%
18,223
+8,948
ASML icon
104
ASML
ASML
$527B
$294K 0.1%
275
-279
AU icon
105
AngloGold Ashanti
AU
$54.5B
$293K 0.1%
3,436
-3,216
V icon
106
Visa
V
$615B
$285K 0.09%
814
+254
GE icon
107
GE Aerospace
GE
$343B
$282K 0.09%
916
+288
MCD icon
108
McDonald's
MCD
$233B
$266K 0.09%
871
-451
RIVN icon
109
Rivian
RIVN
$18.9B
$266K 0.09%
13,474
-1,128
VST icon
110
Vistra
VST
$56.7B
$259K 0.08%
1,605
-600
SNOW icon
111
Snowflake
SNOW
$60.7B
$258K 0.08%
1,174
-403
ACHR icon
112
Archer Aviation
ACHR
$4.74B
$231K 0.07%
30,655
+5,427
MELI icon
113
Mercado Libre
MELI
$90.3B
$230K 0.07%
114
+33
ACN icon
114
Accenture
ACN
$132B
$229K 0.07%
854
-2,026
APH icon
115
Amphenol
APH
$167B
$229K 0.07%
1,692
+705
JNJ icon
116
Johnson & Johnson
JNJ
$577B
$228K 0.07%
1,104
+199
COST icon
117
Costco
COST
$436B
$217K 0.07%
252
-78
AMAT icon
118
Applied Materials
AMAT
$275B
$211K 0.07%
822
+104
XOM icon
119
Exxon Mobil
XOM
$628B
$210K 0.07%
1,742
+845
JPM icon
120
JPMorgan Chase
JPM
$792B
$208K 0.07%
646
-794
KHC icon
121
Kraft Heinz
KHC
$28.7B
$204K 0.07%
8,416
-129
GTM
122
ZoomInfo Technologies
GTM
$2.01B
$203K 0.07%
20,006
INSM icon
123
Insmed
INSM
$30.9B
$201K 0.07%
1,153
+153
UBER icon
124
Uber
UBER
$155B
$200K 0.06%
2,447
-3,473
T icon
125
AT&T
T
$203B
$200K 0.06%
8,032
-5,421
3 4
5
6 7