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
276
$29.5K 0.01%
53
+47
277
$29.3K 0.01%
375
+302
278
$29.3K 0.01%
262
+112
279
$28.6K 0.01%
1,563
+17
280
$28.5K 0.01%
616
+70
281
$27.9K 0.01%
1,365
-1,099
282
$27.9K 0.01%
606
+4
283
$27.3K 0.01%
2,379
-1,359
284
$27.2K 0.01%
2,105
-1,130
285
$27K 0.01%
187
+168
286
$26.7K 0.01%
+310
287
$26.7K 0.01%
417
+407
288
$26.5K 0.01%
251
-126
289
$26.5K 0.01%
365
-806
290
$26.3K 0.01%
531
+178
291
$26.1K 0.01%
108
+63
292
$25.7K 0.01%
371
-15
293
$25.7K 0.01%
247
+199
294
$25.5K 0.01%
318
-511
295
$25.3K 0.01%
216
+109
296
$25.3K 0.01%
534
-3,356
297
$25.2K 0.01%
+105
298
$24.3K 0.01%
+600
299
$24.2K 0.01%
137
+26
300
$24.2K 0.01%
240
-604
10 11
12
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