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
276
$28.4K 0.01%
2,537
-6,951
277
$27.5K 0.01%
1,253
-526
278
$27.3K 0.01%
956
-560
279
$27.2K 0.01%
623
+181
280
$26.9K 0.01%
551
+92
281
$26.6K 0.01%
351
+10
282
$26K 0.01%
126
-54
283
$25.8K 0.01%
1,413
+1,067
284
$25.5K 0.01%
280
-40
285
$25.4K 0.01%
345
+2
286
$25.1K 0.01%
426
+417
287
$25.1K 0.01%
321
+276
288
$24.6K 0.01%
220
-130
289
$24.1K 0.01%
111
+11
290
$24.1K 0.01%
104
+100
291
$23.8K 0.01%
386
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292
$23.3K 0.01%
1,619
+640
293
$23.3K 0.01%
305
+1
294
$23K 0.01%
300
295
$22.9K 0.01%
384
-281
296
$22.8K 0.01%
403
+318
297
$22.5K 0.01%
1,462
+1,160
298
$22.4K 0.01%
48
+2
299
$22.3K 0.01%
98
+10
300
$22.1K 0.01%
1,010
+50
10 11
12
13 14