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
276
$33.7K 0.01%
500
-84
277
$33.2K 0.01%
500
278
$32.8K 0.01%
127
-125
279
$32.4K 0.01%
319
-5,621
280
$32.1K 0.01%
1,135
-17
281
$31.2K 0.01%
930
+714
282
$31.1K 0.01%
+204
283
$30.6K 0.01%
212
-184
284
$30K 0.01%
528
+80
285
$30K 0.01%
640
-2,545
286
$29.9K 0.01%
+392
287
$29.3K 0.01%
148
+84
288
$29.3K 0.01%
304
-873
289
$29K 0.01%
211
+65
290
$28.2K 0.01%
115
-49
291
$28K 0.01%
201
-70
292
$27.4K 0.01%
+379
293
$27K 0.01%
48
-91
294
$25.9K 0.01%
724
+634
295
$25.8K 0.01%
1,279
-70
296
$25.6K 0.01%
258
-4
297
$25.3K 0.01%
256
-58
298
$25K 0.01%
19
+10
299
$24.9K 0.01%
552
-2,209
300
$24.9K 0.01%
828
-2,799
10 11
12
13 14