RS

Rakuten Securities Portfolio holdings

AUM $241M
1-Year Est. Return 94.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.13M
3
+$3.08M
4
CRCL
Circle Internet Group
CRCL
+$2.97M
5
APP icon
Applovin
APP
+$2.63M

Top Sells

1
+$17.1M
2
+$9.91M
3
+$8.96M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
IONQ icon
IonQ
IONQ
+$2.89M

Sector Composition

1 Technology 41.66%
2 Financials 15.13%
3 Consumer Discretionary 13.14%
4 Communication Services 9.04%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42.9K 0.02%
577
-316
252
$42.9K 0.02%
885
+852
253
$42.8K 0.02%
1,361
+1,205
254
$42.1K 0.02%
92
-2
255
$41.8K 0.02%
1,383
-1,267
256
$41K 0.02%
38
-33
257
$40.8K 0.02%
4,529
-885
258
$40.7K 0.02%
244
+58
259
$40.6K 0.02%
1,601
+1,585
260
$40.2K 0.01%
6,566
+5,406
261
$40.1K 0.01%
173
-195
262
$39.9K 0.01%
1,125
+1,123
263
$39.5K 0.01%
152
+132
264
$38.7K 0.01%
125
+20
265
$38.1K 0.01%
874
+774
266
$37.8K 0.01%
702
-826
267
$37.4K 0.01%
+299
268
$37.4K 0.01%
234
+87
269
$37.3K 0.01%
203
+166
270
$37K 0.01%
441
+123
271
$36K 0.01%
106
-35
272
$35.4K 0.01%
174
273
$34.4K 0.01%
+426
274
$34.4K 0.01%
72
-51
275
$34K 0.01%
2,069
-1,397
9 10
11
12 13