RS

Rakuten Securities Portfolio holdings

AUM $198M
AUM
$198M
AUM Growth
-$55.7M
Cap. Flow
-$21M
Cap. Flow %
-10.6%
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58

Top Buys

1
$7.29M
2
$4.7M
3
$4.07M
4
$3.75M
5
$2.12M

Top Sells

1
$11.5M
2
$11.3M
3
$8.37M
4
$6.18M
5
$5.06M

Sector Composition

1Technology41.43%
2Consumer Discretionary14.96%
3Financials10.53%
4Communication Services7.03%
5Healthcare4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.4K0.01%2,537
-6,951
-73%
-$77.9K
$27.5K0.01%1,253
-526
-30%
-$11.6K
$27.3K0.01%956
-560
-37%
-$16K
$27.2K0.01%623
+181
+41%
+$7.89K
$26.9K0.01%551
+92
+20%
+$4.49K
$26.6K0.01%351
+10
+3%
+$759
$26K0.01%126
-54
-30%
-$11.2K
$25.8K0.01%1,413
+1,067
+308%
+$19.5K
$25.5K0.01%280
-40
-13%
-$3.64K
$25.4K0.01%345
+2
+0.6%
+$147
$25.1K0.01%426
+417
+4,633%
+$24.6K
$25.1K0.01%321
+276
+613%
+$21.6K
$24.6K0.01%220
-130
-37%
-$14.5K
$24.1K0.01%111
+11
+11%
+$2.39K
$24.1K0.01%104
+100
+2,500%
+$23.2K
$23.8K0.01%386
+194
+101%
+$12K
$23.3K0.01%1,619
+640
+65%
+$9.22K
$23.3K0.01%305
+1
+0.3%
+$76
$23K0.01%300 ––
$22.9K0.01%384
-281
-42%
-$16.8K
$22.8K0.01%403
+318
+374%
+$18K
$22.5K0.01%1,462
+1,160
+384%
+$17.8K
$22.4K0.01%48
+2
+4%
+$931
$22.3K0.01%98
+10
+11%
+$2.28K
$22.1K0.01%1,010
+50
+5%
+$1.1K
1 101112131436