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
APH icon
176
Amphenol
APH
$161B
$122K 0.05%
987
-1,275
GLW icon
177
Corning
GLW
$114B
$122K 0.05%
1,487
+1,213
AZN icon
178
AstraZeneca
AZN
$293B
$121K 0.04%
1,573
-396
PINS icon
179
Pinterest
PINS
$12B
$120K 0.04%
3,732
-388
MDB icon
180
MongoDB
MDB
$21.7B
$119K 0.04%
383
-334
ENPH icon
181
Enphase Energy
ENPH
$5.85B
$117K 0.04%
3,318
+1,689
IVV icon
182
iShares Core S&P 500 ETF
IVV
$699B
$116K 0.04%
174
-44
CHWY icon
183
Chewy
CHWY
$10.1B
$116K 0.04%
2,872
+2,802
BILI icon
184
Bilibili
BILI
$10.2B
$115K 0.04%
4,106
-10,483
AAL icon
185
American Airlines Group
AAL
$7.13B
$109K 0.04%
9,686
+221
DKNG icon
186
DraftKings
DKNG
$12.3B
$108K 0.04%
2,897
+1,400
CVX icon
187
Chevron
CVX
$399B
$106K 0.04%
680
-281
BNTX icon
188
BioNTech
BNTX
$22.4B
$103K 0.04%
1,043
+681
XOM icon
189
Exxon Mobil
XOM
$659B
$101K 0.04%
897
-1,824
LRCX icon
190
Lam Research
LRCX
$292B
$100K 0.04%
747
+408
KMX icon
191
CarMax
KMX
$6.01B
$99.7K 0.04%
2,221
+2,218
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$134B
$98.7K 0.04%
1,344
-3,758
NEE icon
193
NextEra Energy
NEE
$192B
$94.8K 0.04%
1,256
+942
SBUX icon
194
Starbucks
SBUX
$109B
$94.1K 0.03%
1,112
+563
CAVA icon
195
CAVA Group
CAVA
$10.2B
$94K 0.03%
1,556
-1,997
MA icon
196
Mastercard
MA
$438B
$93.3K 0.03%
164
+52
ED icon
197
Consolidated Edison
ED
$40.4B
$90.8K 0.03%
903
+901
BMY icon
198
Bristol-Myers Squibb
BMY
$118B
$88.8K 0.03%
1,970
+1,354
BSX icon
199
Boston Scientific
BSX
$104B
$86.6K 0.03%
887
-168
BLK icon
200
Blackrock
BLK
$151B
$83.9K 0.03%
72
-118
6 7
8
9 10