RS

Rakuten Securities Portfolio holdings

AUM $198M
AUM
$198M
AUM Growth
-$55.7M
Cap. Flow
-$21M
Cap. Flow %
-10.6%
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58

Top Buys

1
$7.29M
2
$4.7M
3
$4.07M
4
$3.75M
5
$2.12M

Top Sells

1
$11.5M
2
$11.3M
3
$8.37M
4
$6.18M
5
$5.06M

Sector Composition

1Technology43.2%
2Consumer Discretionary14.96%
3Financials10.53%
4Communication Services5.26%
5Healthcare4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.5M15.86%290,192
-77,191
-21%
-$8.37M
$16.3M8.2%62,724
-43,664
-41%
-$11.3M
$10.3M5.21%59,977
+42,318
+240%
+$7.29M
$7.96M4.01%94,274
-136,079
-59%
-$11.5M
$7.71M3.89%26,761
-16,022
-37%
-$4.62M
$4.94M2.49%17,152
+16,319
+1,959%
+$4.7M
$4.28M2.16%9,121
+2,255
+33%
+$1.06M
$4.14M2.09%31,714
+31,159
+5,614%
+$4.07M
$3.87M1.95%10,311
+2,018
+24%
+$758K
$3.79M1.91%33,594
+33,289
+10,914%
+$3.75M
$3.38M1.7%17,740
+8,634
+95%
+$1.64M
$3.23M1.63%12,191
+2,368
+24%
+$627K
$3.08M1.55%33,795
-4,332
-11%
-$394K
$3.06M1.54%5,307
+93
+2%
+$53.6K
$2.94M1.48%3,554
-1,758
-33%
-$1.45M
$2.55M1.29%14,968
+7,606
+103%
+$1.3M
$2.54M1.28%15,287
+7,468
+96%
+$1.24M
$2.53M1.27%11,373
+277
+3%
+$61.5K
$2.41M1.22%27,722
-13,690
-33%
-$1.19M
$2.36M1.19%38,093
+28,789
+309%
+$1.78M
$2.33M1.17%22,653
-699
-3%
-$71.8K
$2.32M1.17%21,754
-6,157
-22%
-$658K
$2.26M1.14%59,088
+55,236
+1,434%
+$2.12M
$2.12M1.07%3,874
-1,361
-26%
-$744K
$2.07M1.05%13,400
+2,458
+22%
+$380K
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