RS

Rakuten Securities Portfolio holdings

AUM $241M
1-Year Est. Return 94.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.13M
3
+$3.08M
4
CRCL
Circle Internet Group
CRCL
+$2.97M
5
APP icon
Applovin
APP
+$2.63M

Top Sells

1
+$17.1M
2
+$9.91M
3
+$8.96M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
IONQ icon
IonQ
IONQ
+$2.89M

Sector Composition

1 Technology 41.66%
2 Financials 15.13%
3 Consumer Discretionary 13.14%
4 Communication Services 9.04%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.4K 0.02%
322
-141
227
$58.9K 0.02%
215
+212
228
$58.7K 0.02%
136
+3
229
$58.7K 0.02%
1,061
-1,688
230
$58.4K 0.02%
336
-937
231
$57K 0.02%
204
-192
232
$55.6K 0.02%
98
+3
233
$55.6K 0.02%
311
-4,746
234
$55.6K 0.02%
812
+441
235
$55.5K 0.02%
2,284
+2,067
236
$53.9K 0.02%
130
+74
237
$53.8K 0.02%
382
+54
238
$53.6K 0.02%
2,175
-1,575
239
$52.3K 0.02%
149
+13
240
$50.5K 0.02%
2,608
+2,338
241
$50.4K 0.02%
165
+11
242
$49.8K 0.02%
+1,397
243
$49.6K 0.02%
442
244
$48.6K 0.02%
225
+25
245
$47.7K 0.02%
1,509
-3,131
246
$46.7K 0.02%
566
+36
247
$45.3K 0.02%
121
-34
248
$45.2K 0.02%
558
-680
249
$44.8K 0.02%
203
-474
250
$43.6K 0.02%
766
-1,230
8 9
10
11 12