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
CAVA icon
151
CAVA Group
CAVA
$8.36B
$141K 0.06%
1,737
-846
COST icon
152
Costco
COST
$431B
$140K 0.06%
140
-112
SITM icon
153
SiTime
SITM
$18.7B
$139K 0.06%
403
+328
EQNR icon
154
Equinor
EQNR
$93.8B
$138K 0.06%
3,271
+2,588
SHEL icon
155
Shell
SHEL
$241B
$137K 0.06%
1,471
+1,469
HUBS icon
156
HubSpot
HUBS
$11.3B
$136K 0.06%
559
+212
CAT icon
157
Caterpillar
CAT
$433B
$129K 0.05%
182
+82
KHC icon
158
Kraft Heinz
KHC
$26.6B
$128K 0.05%
5,706
-2,710
FN icon
159
Fabrinet
FN
$25.6B
$128K 0.05%
245
+148
JD icon
160
JD.com
JD
$39.4B
$127K 0.05%
4,302
-700
VZ icon
161
Verizon
VZ
$187B
$126K 0.05%
2,508
-9,258
LMT icon
162
Lockheed Martin
LMT
$120B
$125K 0.05%
207
-539
SE icon
163
Sea Limited
SE
$56.4B
$122K 0.05%
1,476
+705
U icon
164
Unity
U
$13.1B
$121K 0.05%
5,531
+1,890
MA icon
165
Mastercard
MA
$426B
$119K 0.05%
239
+45
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$92B
$119K 0.05%
499
-116
ABNB icon
167
Airbnb
ABNB
$79.4B
$115K 0.05%
910
-5
PATH icon
168
UiPath
PATH
$6.07B
$115K 0.05%
10,332
-7,891
BKNG icon
169
Booking.com
BKNG
$130B
$114K 0.05%
675
+500
BLK icon
170
Blackrock
BLK
$159B
$113K 0.05%
118
+12
ALB icon
171
Albemarle
ALB
$19.5B
$112K 0.05%
622
+56
TTD icon
172
Trade Desk
TTD
$9.89B
$111K 0.05%
4,894
-4,547
AXP icon
173
American Express
AXP
$213B
$110K 0.05%
365
+221
ATI icon
174
ATI
ATI
$24.7B
$110K 0.05%
755
+750
SQM icon
175
Sociedad Química y Minera de Chile
SQM
$22.2B
$109K 0.05%
1,351
+344
5 6
7
8 9