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

1Technology41.43%
2Consumer Discretionary14.96%
3Financials10.53%
4Communication Services7.03%
5Healthcare4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45K0.02%232
+154
+197%
+$29.9K
$44.9K0.02%1,466
+461
+46%
+$14.1K
$44.6K0.02%152 ––
$44.6K0.02%217
-129
-37%
-$26.5K
$43.5K0.02%592
-68
-10%
-$5K
$42.5K0.02%115
-55
-32%
-$20.3K
$41.8K0.02%421
+254
+152%
+$25.2K
$41.5K0.02%358
+49
+16%
+$5.68K
$40.8K0.02%174
+62
+55%
+$14.5K
$40.3K0.02%1,823
-1,643
-47%
-$36.3K
$40.2K0.02%2,002
-2,760
-58%
-$55.4K
$40.1K0.02%3,738
+2,010
+116%
+$21.6K
$39.4K0.02%269
+261
+3,263%
+$38.3K
$38.7K0.02%3,235
+141
+5%
+$1.69K
$38K0.02%2,464
+1,905
+341%
+$29.4K
$37.5K0.02%208
-10
-5%
-$1.8K
$36.9K0.02%8
-4
-33%
-$18.4K
$36.3K0.02%377
-1,951
-84%
-$188K
$36.2K0.02%498 ––
$36.1K0.02%61
+22
+56%
+$13K
$35.9K0.02%98
-6
-6%
-$2.2K
$35.6K0.02%1,719
-375
-18%
-$7.77K
$34.7K0.02%354
-273
-44%
-$26.8K
$34.6K0.02%1,307
-40
-3%
-$1.06K
$34.4K0.02%310 New
+$34.4K
1 8910111236