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
$18.5K0.01%70
+31
+79%
+$8.2K
$18.5K0.01%60 ––
$18.3K0.01%62
+21
+51%
+$6.19K
$18.2K0.01%75
+13
+21%
+$3.15K
$17.9K0.01%57
+22
+63%
+$6.9K
$17.4K0.01%216
+124
+135%
+$9.97K
$17.3K0.01%96
-62
-39%
-$11.1K
$17.1K0.01%217
-240
-53%
-$18.9K
$17K0.01%136
-12
-8%
-$1.5K
$16.8K0.01%66
-58
-47%
-$14.7K
$16.5K0.01%201
+1
+0.5%
+$82
$16.4K0.01%198
+123
+164%
+$10.2K
$16.1K0.01%135
-8
-6%
-$954
$16K0.01%1,034
-991
-49%
-$15.4K
$16K0.01%353
+345
+4,313%
+$15.6K
$15.9K0.01%12 ––
$15.9K0.01%344
+179
+108%
+$8.25K
$15.8K0.01%16
-5
-24%
-$4.94K
$15.7K0.01%99
-398
-80%
-$63.2K
$15.7K0.01%25
+17
+213%
+$10.7K
$15.4K0.01%103
+56
+119%
+$8.35K
$15.3K0.01%105
-61
-37%
-$8.91K
$15.3K0.01%187
+109
+140%
+$8.9K
$15.2K0.01%11
+3
+38%
+$4.15K
$15.1K0.01%96
+95
+9,500%
+$15K
1 121314151636