RS

Rakuten Securities Portfolio holdings

AUM $255M
1-Year Est. Return 73.82%
This Quarter Est. Return
1 Year Est. Return
+73.82%
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
+$14.3M
2
+$6.19M
3
+$4.75M
4
IONQ icon
IonQ
IONQ
+$3.76M
5
APP icon
Applovin
APP
+$2.91M

Top Sells

1
+$23.2M
2
+$6.21M
3
+$4.42M
4
CRWD icon
CrowdStrike
CRWD
+$2.95M
5
IOT icon
Samsara
IOT
+$1.88M

Sector Composition

1 Technology 51.86%
2 Consumer Discretionary 20.57%
3 Financials 5.46%
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
+237
258
$29.6K 0.01%
158
+31
259
$29.4K 0.01%
343
+311
260
$29.1K 0.01%
51
-967
261
$29K 0.01%
418
+366
262
$29K 0.01%
493
+211
263
$28.5K 0.01%
+407
264
$28.4K 0.01%
79
+68
265
$28.3K 0.01%
128
+62
266
$28.1K 0.01%
252
+47
267
$27.9K 0.01%
230
+122
268
$27.9K 0.01%
+250
269
$27.8K 0.01%
39
+15
270
$27.6K 0.01%
112
+108
271
$27.5K 0.01%
169
+166
272
$27.5K 0.01%
+1,526
273
$27.2K 0.01%
475
+359
274
$26.9K 0.01%
+420
275
$26.9K 0.01%
259
+157
9 10
11
12 13