RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.87M
3
+$3.96M
4
SOFI icon
SoFi Technologies
SOFI
+$3.95M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

1
+$19.9M
2
+$4.34M
3
+$4.26M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.58M

Sector Composition

1 Technology 41.78%
2 Financials 16.28%
3 Consumer Discretionary 14.93%
4 Communication Services 8.15%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38.2K 0.02%
729
-647
252
$37.6K 0.01%
5,414
-3,391
253
$37.4K 0.01%
134
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254
$36.5K 0.01%
271
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255
$36.5K 0.01%
500
256
$34K 0.01%
605
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257
$33.9K 0.01%
1,152
+196
258
$33.6K 0.01%
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259
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337
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261
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339
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262
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320
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263
$32.9K 0.01%
174
264
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141
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265
$32.3K 0.01%
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266
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269
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271
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106
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272
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103
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273
$29.9K 0.01%
147
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274
$29.5K 0.01%
310
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275
$29.5K 0.01%
262
+249
9 10
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