RS

Rakuten Securities Portfolio holdings

AUM $271M
1-Year Est. Return 117.21%
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.7M
3
+$4.07M
4
CHRD icon
Chord Energy
CHRD
+$3.75M
5
IOT icon
Samsara
IOT
+$2.12M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$8.37M
4
AVGO icon
Broadcom
AVGO
+$6.18M
5
WBA
Walgreens Boots Alliance
WBA
+$5.06M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 14.96%
3 Financials 10.53%
4 Communication Services 7.03%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34.2K 0.02%
+500
252
$33.4K 0.02%
372
+39
253
$33.3K 0.02%
546
-620
254
$33.3K 0.02%
131
+130
255
$33.2K 0.02%
181
+161
256
$32.5K 0.02%
1,546
+1,288
257
$32.1K 0.02%
761
+703
258
$31.7K 0.02%
119
-9
259
$31.7K 0.02%
235
+19
260
$31.5K 0.02%
86
+59
261
$31.2K 0.02%
663
-667
262
$31.2K 0.02%
833
+405
263
$31.1K 0.02%
220
+119
264
$30.8K 0.02%
113
-17
265
$30.4K 0.02%
205
+198
266
$30.4K 0.02%
3,489
+2,123
267
$30.3K 0.02%
450
-905
268
$29.9K 0.02%
313
+25
269
$29.7K 0.02%
476
+296
270
$29.2K 0.01%
3,012
+2,996
271
$29.2K 0.01%
2,105
-400
272
$29.1K 0.01%
109
+26
273
$29K 0.01%
91
+19
274
$28.8K 0.01%
167
+143
275
$28.8K 0.01%
363
+270
9 10
11
12 13