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
276
$26.9K 0.01%
+1,155
277
$26.7K 0.01%
442
-241
278
$26.7K 0.01%
1,020
-10
279
$26.6K 0.01%
288
-204
280
$26.6K 0.01%
333
+294
281
$26.4K 0.01%
63
+58
282
$26.4K 0.01%
+341
283
$25.9K 0.01%
13
+8
284
$25.1K 0.01%
300
-100
285
$24.8K 0.01%
2,094
+30
286
$24.5K 0.01%
72
+69
287
$24K 0.01%
39
+4
288
$23.6K 0.01%
304
+297
289
$23.4K 0.01%
78
-81
290
$22.8K 0.01%
166
+1
291
$22.6K 0.01%
200
+180
292
$22.5K 0.01%
459
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293
$22.1K 0.01%
21
-2
294
$22.1K 0.01%
158
-13
295
$22K 0.01%
+143
296
$21.8K 0.01%
46
+40
297
$21.8K 0.01%
88
+45
298
$21.3K 0.01%
+396
299
$21.2K 0.01%
60
+50
300
$21.2K 0.01%
507
+451
10 11
12
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