RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.87M
3
+$3.96M
4
SOFI icon
SoFi Technologies
SOFI
+$3.95M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

1
+$19.9M
2
+$4.34M
3
+$4.26M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.58M

Sector Composition

1 Technology 41.78%
2 Financials 16.28%
3 Consumer Discretionary 14.93%
4 Communication Services 8.15%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.4K 0.02%
217
-35
227
$48.2K 0.02%
767
+383
228
$47.8K 0.02%
123
-252
229
$47.7K 0.02%
4,530
+3,360
230
$47.5K 0.02%
95
+1
231
$46.9K 0.02%
163
+59
232
$46.3K 0.02%
8
233
$46.1K 0.02%
603
-290
234
$45.3K 0.02%
+164
235
$44.5K 0.02%
+448
236
$44.1K 0.02%
100
-12
237
$43.9K 0.02%
4,094
-7,202
238
$43.9K 0.02%
24
+12
239
$43.8K 0.02%
3,425
-1,717
240
$43K 0.02%
231
+139
241
$41.9K 0.02%
136
-303
242
$41.9K 0.02%
584
+419
243
$41.5K 0.02%
328
+76
244
$41.3K 0.02%
530
-187
245
$39.9K 0.02%
1,507
-4,985
246
$39.5K 0.02%
94
-13
247
$38.8K 0.02%
442
+158
248
$38.6K 0.02%
154
+108
249
$38.6K 0.02%
481
+176
250
$38.5K 0.02%
362
+82
8 9
10
11 12