RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
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
+$11.4M
2
+$4.94M
3
+$3.66M
4
MSTR icon
Strategy Inc
MSTR
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.53M

Top Sells

1
+$27.6M
2
+$6.38M
3
+$5.05M
4
CRWD icon
CrowdStrike
CRWD
+$2.87M
5
IOT icon
Samsara
IOT
+$2.12M

Sector Composition

1 Technology 51.74%
2 Consumer Discretionary 20.57%
3 Financials 5.58%
4 Communication Services 5.32%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16.9K 0.01%
200
327
$16.9K 0.01%
420
+201
328
$16.8K 0.01%
167
+18
329
$16.5K 0.01%
830
-988
330
$16.4K 0.01%
97
+37
331
$16.2K 0.01%
264
+235
332
$16.1K 0.01%
215
-95
333
$16.1K 0.01%
96
-77
334
$16K 0.01%
101
-61
335
$15.3K 0.01%
78
+22
336
$15.1K 0.01%
+180
337
$15K 0.01%
53
-49
338
$14.9K 0.01%
185
+165
339
$14.8K 0.01%
181
-46
340
$14.7K 0.01%
79
+45
341
$14.7K 0.01%
1,366
-225
342
$14.4K 0.01%
114
+100
343
$14.4K 0.01%
415
344
$14.2K 0.01%
1,100
+548
345
$14.1K 0.01%
330
-98
346
$14.1K 0.01%
487
-1,807
347
$14K 0.01%
107
+77
348
$14K 0.01%
428
+223
349
$14K 0.01%
97
+71
350
$13.9K 0.01%
730
+530
12 13
14
15 16