RS

Rakuten Securities Portfolio holdings

AUM $255M
1-Year Est. Return 73.82%
This Quarter Est. Return
1 Year Est. Return
+73.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.19M
3
+$4.75M
4
IONQ icon
IonQ
IONQ
+$3.76M
5
APP icon
Applovin
APP
+$2.91M

Top Sells

1
+$23.2M
2
+$6.21M
3
+$4.42M
4
CRWD icon
CrowdStrike
CRWD
+$2.95M
5
IOT icon
Samsara
IOT
+$1.88M

Sector Composition

1 Technology 51.86%
2 Consumer Discretionary 20.57%
3 Financials 5.46%
4 Communication Services 5.32%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
448
-383
227
$39.7K 0.02%
508
+394
228
$39.2K 0.02%
124
+113
229
$38.7K 0.02%
150
+66
230
$38.6K 0.02%
168
+133
231
$38.5K 0.02%
1,288
-11,255
232
$37.9K 0.01%
215
-167
233
$37.8K 0.01%
288
-148
234
$37.7K 0.01%
380
+262
235
$36.5K 0.01%
320
+35
236
$36.3K 0.01%
309
-115
237
$36K 0.01%
2,505
+2,305
238
$36K 0.01%
665
+247
239
$36K 0.01%
498
-272
240
$35.7K 0.01%
305
-3
241
$35.4K 0.01%
282
+76
242
$34.6K 0.01%
457
-31
243
$34.4K 0.01%
707
+123
244
$34.3K 0.01%
130
+82
245
$34.2K 0.01%
202
+80
246
$33.9K 0.01%
123
+121
247
$32.9K 0.01%
479
+449
248
$32.7K 0.01%
183
+146
249
$32.4K 0.01%
3,094
+2,019
250
$31.9K 0.01%
1,347
-24,608
8 9
10
11 12