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
W icon
201
Wayfair
W
$9.96B
$78.1K 0.03%
778
+565
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$77.9K 0.03%
+1,000
CCL icon
203
Carnival Corp
CCL
$35.7B
$77.7K 0.03%
2,543
-2,132
HWM icon
204
Howmet Aerospace
HWM
$100B
$77.3K 0.03%
377
-253
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$76.2K 0.02%
1,628
+988
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$72.5B
$75.9K 0.02%
529
-1,226
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$42.5B
$75.2K 0.02%
189
+185
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14B
$74.7K 0.02%
2,414
+905
PTON icon
209
Peloton Interactive
PTON
$1.63B
$73.6K 0.02%
11,951
+7,422
MS icon
210
Morgan Stanley
MS
$254B
$73.1K 0.02%
412
+15
APA icon
211
APA Corp
APA
$11.6B
$72.4K 0.02%
2,959
+2,720
CVX icon
212
Chevron
CVX
$376B
$72.2K 0.02%
474
-206
DDOG icon
213
Datadog
DDOG
$44.3B
$71.7K 0.02%
527
-27
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$27.9B
$71.5K 0.02%
+505
FSLR icon
215
First Solar
FSLR
$20.3B
$70.8K 0.02%
271
+68
SMCI icon
216
Super Micro Computer
SMCI
$18.8B
$69.4K 0.02%
2,371
-420
SQM icon
217
Sociedad Química y Minera de Chile
SQM
$20.1B
$69.3K 0.02%
1,007
-2,585
FLY
218
Firefly Aerospace
FLY
$3.14B
$68.9K 0.02%
+3,081
LUMN icon
219
Lumen
LUMN
$6.78B
$66.8K 0.02%
8,601
+2,035
IVV icon
220
iShares Core S&P 500 ETF
IVV
$735B
$65.1K 0.02%
95
-79
FCX icon
221
Freeport-McMoran
FCX
$85.3B
$63.2K 0.02%
1,244
-4,874
IBN icon
222
ICICI Bank
IBN
$101B
$61.9K 0.02%
2,077
+694
CRSP icon
223
CRISPR Therapeutics
CRSP
$5.42B
$61.8K 0.02%
1,179
+811
CNC icon
224
Centene
CNC
$21.5B
$60.1K 0.02%
1,461
+64
ABBV icon
225
AbbVie
ABBV
$407B
$59.9K 0.02%
262
+89
7 8
9
10 11