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
AXP icon
151
American Express
AXP
$201B
$150K 0.06%
453
-371
XPEV icon
152
XPeng
XPEV
$18.1B
$150K 0.06%
6,401
+1,879
CEG icon
153
Constellation Energy
CEG
$114B
$148K 0.05%
449
-180
AMAT icon
154
Applied Materials
AMAT
$281B
$147K 0.05%
718
+279
STM icon
155
STMicroelectronics
STM
$28.4B
$147K 0.05%
5,191
+2,275
INSM icon
156
Insmed
INSM
$30.8B
$144K 0.05%
1,000
+995
U icon
157
Unity
U
$8.07B
$143K 0.05%
3,578
-1,326
DIS icon
158
Walt Disney
DIS
$174B
$141K 0.05%
1,231
+354
EXPE icon
159
Expedia Group
EXPE
$29.4B
$139K 0.05%
648
+159
CMG icon
160
Chipotle Mexican Grill
CMG
$42.4B
$137K 0.05%
3,498
+2,893
CCL icon
161
Carnival Corp
CCL
$33.8B
$135K 0.05%
4,675
-7,175
SMCI icon
162
Super Micro Computer
SMCI
$18.2B
$134K 0.05%
2,791
-321
NOC icon
163
Northrop Grumman
NOC
$102B
$132K 0.05%
217
+122
RMBS icon
164
Rambus
RMBS
$10B
$130K 0.05%
1,247
+1,140
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$129K 0.05%
523
-627
DOCS icon
166
Doximity
DOCS
$4.55B
$129K 0.05%
1,763
+217
DASH icon
167
DoorDash
DASH
$68.4B
$128K 0.05%
472
+237
VALE icon
168
Vale
VALE
$61.6B
$128K 0.05%
11,789
+3,533
DECK icon
169
Deckers Outdoor
DECK
$14.9B
$127K 0.05%
1,255
+935
NVS icon
170
Novartis
NVS
$281B
$127K 0.05%
990
+984
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$29.5B
$127K 0.05%
1,589
-3,121
MNDY icon
172
monday.com
MNDY
$3.77B
$126K 0.05%
650
-2,080
PATH icon
173
UiPath
PATH
$6.5B
$124K 0.05%
9,275
+5,850
HWM icon
174
Howmet Aerospace
HWM
$92.8B
$124K 0.05%
630
+399
RBLX icon
175
Roblox
RBLX
$39.9B
$123K 0.05%
887
+120
5 6
7
8 9