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
PL icon
126
Planet Labs
PL
$11.5B
$196K 0.08%
+7,009
PANW icon
127
Palo Alto Networks
PANW
$222B
$192K 0.08%
1,198
+187
ZS icon
128
Zscaler
ZS
$21.1B
$192K 0.08%
1,366
+818
FIG
129
Figma
FIG
$11.5B
$190K 0.08%
8,983
-2,097
AFRM icon
130
Affirm
AFRM
$21.3B
$190K 0.08%
4,136
-12,486
RBLX icon
131
Roblox
RBLX
$29.9B
$182K 0.08%
3,217
+1,270
INTU icon
132
Intuit
INTU
$81.2B
$179K 0.07%
415
+214
UBER icon
133
Uber
UBER
$144B
$179K 0.07%
2,483
+36
SYM icon
134
Symbotic
SYM
$5.6B
$171K 0.07%
3,219
-7,411
TER icon
135
Teradyne
TER
$56B
$169K 0.07%
569
+325
QS icon
136
QuantumScape Corp
QS
$4.72B
$167K 0.07%
26,195
+16,052
DOCS icon
137
Doximity
DOCS
$3.77B
$167K 0.07%
7,147
+6,898
SNOW icon
138
Snowflake
SNOW
$82.6B
$165K 0.07%
1,091
-83
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$159K 0.07%
3,385
+1,757
T icon
140
AT&T
T
$158B
$159K 0.07%
5,472
-2,560
EMBJ
141
Embraer S.A. ADS
EMBJ
$10.1B
$158K 0.07%
+2,655
GE icon
142
GE Aerospace
GE
$342B
$154K 0.06%
542
-374
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.05T
$153K 0.06%
320
-1,601
VUG icon
144
Vanguard Growth ETF
VUG
$221B
$150K 0.06%
2,064
+636
CCL icon
145
Carnival Corporation Ltd
CCL
$38B
$149K 0.06%
5,771
+3,228
AMCR icon
146
Amcor
AMCR
$17.6B
$148K 0.06%
3,725
+3,599
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$78B
$148K 0.06%
997
+468
PWR icon
148
Quanta Services
PWR
$104B
$146K 0.06%
266
+215
ISRG icon
149
Intuitive Surgical
ISRG
$149B
$144K 0.06%
312
-36
WMT icon
150
Walmart Inc
WMT
$946B
$142K 0.06%
1,146
-100
4 5
6
7 8