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
VGLT icon
126
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$197K 0.06%
3,536
+2,770
ISRG icon
127
Intuitive Surgical
ISRG
$176B
$197K 0.06%
348
-134
EIX icon
128
Edison International
EIX
$27.4B
$191K 0.06%
3,190
+2,129
PANW icon
129
Palo Alto Networks
PANW
$133B
$186K 0.06%
1,011
-129
UPST icon
130
Upstart Holdings
UPST
$2.71B
$184K 0.06%
4,204
-1,687
CIFR icon
131
Cipher Digital Inc. Common Stock
CIFR
$6.14B
$183K 0.06%
+12,397
AVAV icon
132
AeroVironment
AVAV
$11B
$183K 0.06%
756
-74
GFI icon
133
Gold Fields
GFI
$44.8B
$174K 0.06%
3,983
-2,209
LULU icon
134
lululemon athletica
LULU
$20.3B
$173K 0.06%
834
-786
DB icon
135
Deutsche Bank
DB
$62B
$172K 0.06%
4,471
-5,919
CEG icon
136
Constellation Energy
CEG
$120B
$170K 0.06%
482
+33
DELL icon
137
Dell
DELL
$97.1B
$164K 0.05%
1,300
-337
U icon
138
Unity
U
$8.98B
$161K 0.05%
3,641
+63
MBLY icon
139
Mobileye
MBLY
$6.83B
$159K 0.05%
15,208
+10,856
BND icon
140
Vanguard Total Bond Market
BND
$150B
$158K 0.05%
2,134
+1,557
RBLX icon
141
Roblox
RBLX
$46.8B
$158K 0.05%
1,947
+1,060
LRCX icon
142
Lam Research
LRCX
$268B
$157K 0.05%
918
+171
QQQM icon
143
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$156K 0.05%
615
+92
SCCO icon
144
Southern Copper
SCCO
$158B
$154K 0.05%
+1,079
CAVA icon
145
CAVA Group
CAVA
$9.24B
$152K 0.05%
2,583
+1,027
NEE icon
146
NextEra Energy
NEE
$190B
$146K 0.05%
1,823
+567
JD icon
147
JD.com
JD
$36.1B
$144K 0.05%
5,002
-4,151
PG icon
148
Procter & Gamble
PG
$358B
$143K 0.05%
1,000
-1,048
AOS icon
149
A.O. Smith
AOS
$9.96B
$140K 0.05%
2,100
+2,082
HUBS icon
150
HubSpot
HUBS
$15.4B
$139K 0.05%
347
-326
4 5
6
7 8