RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
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 +$11.4M
2 +$4.94M
3 +$3.66M
4
MSTR icon
Strategy Inc
MSTR
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.53M

Top Sells

1 +$27.6M
2 +$6.38M
3 +$5.05M
4
CRWD icon
CrowdStrike
CRWD
+$2.87M
5
IOT icon
Samsara
IOT
+$2.12M

Sector Composition

1 Technology 51.74%
2 Consumer Discretionary 20.57%
3 Financials 5.58%
4 Communication Services 5.32%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$31.1K 0.01%
216
+60
252
$31.1K 0.01%
621
+599
253
$31K 0.01%
288
+270
254
$30.5K 0.01%
+496
255
$30.5K 0.01%
+1,005
256
$29.8K 0.01%
1,159
+739
257
$29.8K 0.01%
424
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258
$29.6K 0.01%
158
+31
259
$29.4K 0.01%
343
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260
$29.1K 0.01%
51
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261
$29K 0.01%
418
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262
$29K 0.01%
493
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263
$28.5K 0.01%
+407
264
$28.4K 0.01%
79
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265
$28.3K 0.01%
128
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266
$28.1K 0.01%
252
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267
$27.9K 0.01%
230
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268
$27.9K 0.01%
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269
$27.8K 0.01%
39
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270
$27.6K 0.01%
112
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271
$27.5K 0.01%
169
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272
$27.5K 0.01%
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273
$27.2K 0.01%
475
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274
$26.9K 0.01%
+420
275
$26.9K 0.01%
259
+157