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
301
$22.1K 0.01%
12
-1
302
$22.1K 0.01%
128
-74
303
$22.1K 0.01%
583
+478
304
$22K 0.01%
310
-1,514
305
$21.9K 0.01%
323
+135
306
$21.4K 0.01%
626
+605
307
$21.2K 0.01%
640
+515
308
$21.2K 0.01%
+500
309
$20.8K 0.01%
56
-23
310
$20.8K 0.01%
41
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311
$20.7K 0.01%
496
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312
$20.4K 0.01%
1,370
+1,360
313
$20.3K 0.01%
150
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314
$20.1K 0.01%
146
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315
$20K 0.01%
284
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316
$20K 0.01%
642
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317
$19.9K 0.01%
163
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318
$19.6K 0.01%
146
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319
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320
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321
$19.4K 0.01%
480
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$19.3K 0.01%
57
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323
$19.2K 0.01%
395
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324
$18.7K 0.01%
111
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325
$18.7K 0.01%
245
-103
11 12
13
14 15