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
$22.1K0.01%12
-1
-8%
-$1.84K
$22.1K0.01%128
-74
-37%
-$12.8K
$22.1K0.01%583
+478
+455%
+$18.1K
$22K0.01%310
-1,514
-83%
-$107K
$21.9K0.01%323
+135
+72%
+$9.15K
$21.4K0.01%626
+605
+2,881%
+$20.7K
$21.2K0.01%640
+515
+412%
+$17.1K
$21.2K0.01%500 New
+$21.2K
$20.8K0.01%56
-23
-29%
-$8.56K
$20.8K0.01%41
+6
+17%
+$3.05K
$20.7K0.01%496
+239
+93%
+$9.99K
$20.4K0.01%1,370
+1,360
+13,600%
+$20.3K
$20.3K0.01%15
+10
+200%
+$13.5K
$20.1K0.01%146
+91
+165%
+$12.5K
$20K0.01%284
+192
+209%
+$13.5K
$20K0.01%642
-986
-61%
-$30.7K
$19.9K0.01%163
+142
+676%
+$17.3K
$19.6K0.01%146
+32
+28%
+$4.3K
$19.5K0.01%186
-194
-51%
-$20.4K
$19.4K0.01%53 New
+$19.4K
$19.4K0.01%480
+260
+118%
+$10.5K
$19.3K0.01%57
+38
+200%
+$12.8K
$19.2K0.01%395
+191
+94%
+$9.27K
$18.7K0.01%111
+67
+152%
+$11.3K
$18.7K0.01%245
-103
-30%
-$7.87K
1 111213141536