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
$34.2K0.02%500 New
+$34.2K
$33.4K0.02%372
+39
+12%
+$3.51K
$33.3K0.02%546
-620
-53%
-$37.8K
$33.3K0.02%131
+130
+13,000%
+$33K
$33.2K0.02%181
+161
+805%
+$29.5K
$32.5K0.02%1,546
+1,288
+499%
+$27.1K
$32.1K0.02%761
+703
+1,212%
+$29.7K
$31.7K0.02%119
-9
-7%
-$2.4K
$31.7K0.02%235
+19
+9%
+$2.56K
$31.5K0.02%86
+59
+219%
+$21.6K
$31.2K0.02%663
-667
-50%
-$31.3K
$31.2K0.02%833
+405
+95%
+$15.1K
$31.1K0.02%220
+119
+118%
+$16.8K
$30.8K0.02%113
-17
-13%
-$4.63K
$30.4K0.02%205
+198
+2,829%
+$29.4K
$30.4K0.02%3,489
+2,123
+155%
+$18.5K
$30.3K0.02%450
-905
-67%
-$60.9K
$29.9K0.02%313
+25
+9%
+$2.38K
$29.7K0.01%476
+296
+164%
+$18.5K
$29.2K0.01%3,012
+2,996
+18,725%
+$29.1K
$29.2K0.01%2,105
-400
-16%
-$5.54K
$29.1K0.01%109
+26
+31%
+$6.95K
$29K0.01%91
+19
+26%
+$6.05K
$28.8K0.01%167
+143
+596%
+$24.7K
$28.8K0.01%363
+270
+290%
+$21.4K
1 91011121336