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
$241M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$3.64M
3
+$3.18M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
IREN icon
Iris Energy
IREN
+$1.68M

Top Sells

1
+$12.2M
2
+$11M
3
+$7.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
5
NEM icon
Newmont
NEM
+$4.23M

Sector Composition

1 Technology 49.35%
2 Communication Services 8.34%
3 Financials 8.15%
4 Consumer Discretionary 8.15%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$615B
$280K 0.12%
926
+112
ANET icon
102
Arista Networks
ANET
$194B
$276K 0.11%
2,248
-621
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$640B
$275K 0.11%
858
-253
HIMS icon
104
Hims & Hers Health
HIMS
$6.06B
$270K 0.11%
13,029
-19,252
DB icon
105
Deutsche Bank
DB
$60.3B
$267K 0.11%
8,981
+4,510
AMAT icon
106
Applied Materials
AMAT
$360B
$267K 0.11%
781
-41
SOUN icon
107
SoundHound AI
SOUN
$3.2B
$265K 0.11%
38,546
-295,059
RACE icon
108
Ferrari
RACE
$61.1B
$260K 0.11%
767
-154
AAL icon
109
American Airlines Group
AAL
$8.93B
$255K 0.11%
23,788
+20,634
FCX icon
110
Freeport-McMoran
FCX
$91.1B
$247K 0.1%
4,208
+2,964
MCD icon
111
McDonald's
MCD
$199B
$247K 0.1%
794
-77
AU icon
112
AngloGold Ashanti
AU
$42.5B
$242K 0.1%
2,485
-951
CEG icon
113
Constellation Energy
CEG
$91B
$241K 0.1%
864
+382
KTOS icon
114
Kratos Defense & Security Solutions
KTOS
$11B
$239K 0.1%
3,395
-1,596
VST icon
115
Vistra
VST
$50.2B
$233K 0.1%
1,550
-55
EXPE icon
116
Expedia Group
EXPE
$27.5B
$231K 0.1%
1,002
-109
JPM icon
117
JPMorgan Chase
JPM
$837B
$227K 0.09%
773
+127
MRNA icon
118
Moderna
MRNA
$18.8B
$226K 0.09%
4,453
+907
NU icon
119
Nu Holdings
NU
$58.2B
$223K 0.09%
15,538
-30,513
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$217K 0.09%
3,542
+3,314
JNJ icon
121
Johnson & Johnson
JNJ
$560B
$216K 0.09%
883
-221
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$209K 0.09%
5,214
+4,416
IAU icon
123
iShares Gold Trust
IAU
$67.1B
$202K 0.08%
2,292
+795
AVAV icon
124
AeroVironment
AVAV
$9.41B
$200K 0.08%
1,092
+336
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$29.9B
$196K 0.08%
2,378
+1,050
3 4
5
6 7