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
301
$21.2K 0.01%
148
-428
302
$21.1K 0.01%
960
+263
303
$21K 0.01%
167
-383
304
$21K 0.01%
+151
305
$21K 0.01%
+260
306
$20.8K 0.01%
615
+593
307
$20.6K 0.01%
100
+77
308
$20.3K 0.01%
59
+40
309
$19.9K 0.01%
54
+49
310
$19.9K 0.01%
831
-518
311
$19.7K 0.01%
83
-228
312
$19.4K 0.01%
40
+38
313
$19.3K 0.01%
358
-22
314
$18.9K 0.01%
90
+89
315
$18.7K 0.01%
252
+244
316
$18.3K 0.01%
1,728
-300
317
$18K 0.01%
485
-2,075
318
$17.8K 0.01%
159
+10
319
$17.8K 0.01%
88
+55
320
$17.7K 0.01%
68
-58
321
$17.4K 0.01%
+35
322
$17.4K 0.01%
379
+186
323
$17.2K 0.01%
270
-733
324
$17K 0.01%
230
+100
325
$16.9K 0.01%
970
-8,442
11 12
13
14 15