RS

Rakuten Securities Portfolio holdings

AUM $271M
1-Year Est. Return 117.21%
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.7M
3
+$4.07M
4
CHRD icon
Chord Energy
CHRD
+$3.75M
5
IOT icon
Samsara
IOT
+$2.12M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$8.37M
4
AVGO icon
Broadcom
AVGO
+$6.18M
5
WBA
Walgreens Boots Alliance
WBA
+$5.06M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 14.96%
3 Financials 10.53%
4 Communication Services 7.03%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.02%
232
+154
227
$44.9K 0.02%
1,466
+461
228
$44.6K 0.02%
152
229
$44.6K 0.02%
217
-129
230
$43.5K 0.02%
592
-68
231
$42.5K 0.02%
115
-55
232
$41.8K 0.02%
421
+254
233
$41.5K 0.02%
358
+49
234
$40.8K 0.02%
174
+62
235
$40.3K 0.02%
1,823
-1,643
236
$40.2K 0.02%
2,002
-2,760
237
$40.1K 0.02%
3,738
+2,010
238
$39.4K 0.02%
269
+261
239
$38.7K 0.02%
3,235
+141
240
$38K 0.02%
2,464
+1,905
241
$37.5K 0.02%
208
-10
242
$36.9K 0.02%
8
-4
243
$36.3K 0.02%
377
-1,951
244
$36.2K 0.02%
498
245
$36.1K 0.02%
61
+22
246
$35.9K 0.02%
98
-6
247
$35.6K 0.02%
1,719
-375
248
$34.7K 0.02%
354
-273
249
$34.6K 0.02%
1,307
-40
250
$34.4K 0.02%
+310
8 9
10
11 12