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
301
$24.8K 0.01%
1,255
+525
302
$24.8K 0.01%
305
-176
303
$24.2K 0.01%
71
-102
304
$23.9K 0.01%
25
-1
305
$23.9K 0.01%
368
+282
306
$22.4K 0.01%
453
-33
307
$22.3K 0.01%
48
-52
308
$21.9K 0.01%
135
+21
309
$21.7K 0.01%
185
-77
310
$21.6K 0.01%
2,020
+1,800
311
$21.5K 0.01%
69
+6
312
$21.4K 0.01%
160
+137
313
$21.3K 0.01%
107
+66
314
$21.2K 0.01%
764
+655
315
$20.5K 0.01%
405
+400
316
$20.4K 0.01%
54
-4,346
317
$20.3K 0.01%
321
-446
318
$20K 0.01%
257
-38
319
$19.6K 0.01%
261
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320
$19.6K 0.01%
203
+44
321
$19.5K 0.01%
526
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322
$19.3K 0.01%
21
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323
$19.1K 0.01%
61
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324
$19K 0.01%
47
-13
325
$19K 0.01%
213
+208
11 12
13
14 15