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
$271M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.13M
3
+$3.08M
4
CRCL
Circle Internet Group
CRCL
+$2.97M
5
APP icon
Applovin
APP
+$2.63M

Top Sells

1
+$17.1M
2
+$9.91M
3
+$8.96M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
IONQ icon
IonQ
IONQ
+$2.89M

Sector Composition

1 Technology 41.66%
2 Financials 15.13%
3 Consumer Discretionary 13.14%
4 Communication Services 9.04%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$48.6B
$219K 0.08%
2,477
+2,106
SNDK
127
Sandisk
SNDK
$110B
$219K 0.08%
1,950
+1,505
GTM
128
ZoomInfo Technologies
GTM
$1.81B
$218K 0.08%
20,006
-200
ISRG icon
129
Intuitive Surgical
ISRG
$169B
$216K 0.08%
482
+164
RIVN icon
130
Rivian
RIVN
$19.5B
$214K 0.08%
14,602
-1,435
FANG icon
131
Diamondback Energy
FANG
$53.8B
$199K 0.07%
1,394
-9,754
ABNB icon
132
Airbnb
ABNB
$77.6B
$194K 0.07%
1,599
+721
LOAR icon
133
Loar Holdings
LOAR
$5.96B
$193K 0.07%
2,410
+2,100
V icon
134
Visa
V
$572B
$191K 0.07%
560
-1,289
MELI icon
135
Mercado Libre
MELI
$83.9B
$189K 0.07%
81
-60
GE icon
136
GE Aerospace
GE
$304B
$189K 0.07%
628
-733
WMT icon
137
Walmart Inc
WMT
$959B
$187K 0.07%
1,810
-347
ZS icon
138
Zscaler
ZS
$24.9B
$182K 0.07%
609
-185
TWLO icon
139
Twilio
TWLO
$19.1B
$181K 0.07%
1,805
+1,190
XYZ
140
Block Inc
XYZ
$34.6B
$173K 0.06%
2,394
-63
JNJ icon
141
Johnson & Johnson
JNJ
$573B
$168K 0.06%
905
-235
BIDU icon
142
Baidu
BIDU
$40.9B
$167K 0.06%
1,265
-3,171
RACE icon
143
Ferrari
RACE
$55.6B
$163K 0.06%
336
+15
POOL icon
144
Pool Corp
POOL
$7.42B
$163K 0.06%
525
+422
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$17.1B
$161K 0.06%
1,766
+1,098
GIS icon
146
General Mills
GIS
$19.9B
$160K 0.06%
3,175
+925
AXON icon
147
Axon Enterprise
AXON
$39.9B
$159K 0.06%
221
+101
VUG icon
148
Vanguard Growth ETF
VUG
$190B
$157K 0.06%
328
+25
FIG
149
Figma
FIG
$12.8B
$155K 0.06%
+2,987
SQM icon
150
Sociedad Química y Minera de Chile
SQM
$21B
$154K 0.06%
3,592
-198
4 5
6
7 8