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
KO icon
176
Coca-Cola
KO
$331B
$107K 0.04%
1,412
-473
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$117B
$102K 0.04%
769
+387
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$32.1B
$101K 0.04%
728
+223
KMX icon
179
CarMax
KMX
$6.65B
$100K 0.04%
2,412
-419
MS icon
180
Morgan Stanley
MS
$344B
$99.1K 0.04%
602
+190
PG icon
181
Procter & Gamble
PG
$328B
$98.5K 0.04%
682
-318
NDAQ icon
182
Nasdaq
NDAQ
$50B
$96.8K 0.04%
1,140
+93
TWLO icon
183
Twilio
TWLO
$35.9B
$96.6K 0.04%
768
+149
TGT icon
184
Target
TGT
$56.3B
$95.4K 0.04%
787
-31
LNG icon
185
Cheniere Energy
LNG
$50.5B
$91.4K 0.04%
322
+212
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$90.1K 0.04%
1,667
+1,106
ENPH icon
187
Enphase Energy
ENPH
$9.01B
$89.3K 0.04%
2,361
-630
DELL icon
188
Dell
DELL
$274B
$89.1K 0.04%
543
-757
ING icon
189
ING
ING
$87.9B
$88.6K 0.04%
+3,400
VB icon
190
Vanguard Small-Cap ETF
VB
$77.3B
$87.5K 0.04%
334
-56
IWM icon
191
iShares Russell 2000 ETF
IWM
$77B
$85.3K 0.04%
344
-67
APA icon
192
APA Corp
APA
$13.5B
$83K 0.03%
1,956
-1,003
MBLY icon
193
Mobileye
MBLY
$8.88B
$81.8K 0.03%
11,913
-3,295
NVMI
194
Nova
NVMI
$16.6B
$81.6K 0.03%
188
+185
ADSK icon
195
Autodesk
ADSK
$49.3B
$80.9K 0.03%
338
+311
TSEM icon
196
Tower Semiconductor
TSEM
$29.5B
$80.9K 0.03%
461
+390
BND icon
197
Vanguard Total Bond Market
BND
$152B
$80.2K 0.03%
1,089
-1,045
CHYM
198
Chime Financial
CHYM
$6.92B
$77K 0.03%
4,110
+3,444
NCLH icon
199
Norwegian Cruise Line
NCLH
$8.78B
$76.8K 0.03%
4,109
+609
CF icon
200
CF Industries
CF
$18.1B
$75.3K 0.03%
580
+567
6 7
8
9 10