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
WMT icon
151
Walmart Inc
WMT
$983B
$139K 0.05%
1,246
-564
INTU icon
152
Intuit
INTU
$129B
$133K 0.04%
201
+107
KO icon
153
Coca-Cola
KO
$331B
$132K 0.04%
1,885
-6,401
AZN icon
154
AstraZeneca
AZN
$306B
$131K 0.04%
1,420
-153
ABNB icon
155
Airbnb
ABNB
$81.4B
$124K 0.04%
915
-684
ZS icon
156
Zscaler
ZS
$26B
$123K 0.04%
548
-61
IAU icon
157
iShares Gold Trust
IAU
$82.7B
$122K 0.04%
1,497
+478
XYZ
158
Block Inc
XYZ
$40.4B
$121K 0.04%
1,865
-529
GLW icon
159
Corning
GLW
$116B
$121K 0.04%
1,382
-105
VUG icon
160
Vanguard Growth ETF
VUG
$194B
$116K 0.04%
238
-90
SNPS icon
161
Synopsys
SNPS
$84.7B
$116K 0.04%
246
-212
BLK icon
162
Blackrock
BLK
$161B
$113K 0.04%
106
+34
TEAM icon
163
Atlassian
TEAM
$21.8B
$112K 0.04%
688
+454
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30B
$111K 0.04%
1,328
-261
MA icon
165
Mastercard
MA
$468B
$111K 0.04%
194
+30
KMX icon
166
CarMax
KMX
$5.96B
$109K 0.04%
2,831
+610
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$109K 0.04%
226
+178
VALE icon
168
Vale
VALE
$65.8B
$108K 0.04%
8,283
-3,506
QS icon
169
QuantumScape Corp
QS
$4.24B
$106K 0.03%
10,143
+9,743
DOCU
170
DocuSign
DOCU
$9.66B
$105K 0.03%
1,538
+552
MRNA icon
171
Moderna
MRNA
$21.3B
$105K 0.03%
3,546
-18,114
AXON icon
172
Axon Enterprise
AXON
$45.9B
$104K 0.03%
183
-38
MRK icon
173
Merck
MRK
$287B
$104K 0.03%
985
-1,806
NDAQ icon
174
Nasdaq
NDAQ
$50.2B
$102K 0.03%
1,047
-1,430
IWM icon
175
iShares Russell 2000 ETF
IWM
$71B
$101K 0.03%
411
+94
5 6
7
8 9