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
326
$18.5K 0.01%
70
+31
327
$18.5K 0.01%
60
328
$18.3K 0.01%
62
+21
329
$18.2K 0.01%
75
+13
330
$17.9K 0.01%
57
+22
331
$17.4K 0.01%
216
+124
332
$17.3K 0.01%
96
-62
333
$17.1K 0.01%
217
-240
334
$17K 0.01%
136
-12
335
$16.8K 0.01%
66
-58
336
$16.5K 0.01%
201
+1
337
$16.4K 0.01%
198
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338
$16.1K 0.01%
135
-8
339
$16K 0.01%
1,034
-991
340
$16K 0.01%
353
+345
341
$15.9K 0.01%
12
342
$15.9K 0.01%
344
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343
$15.8K 0.01%
16
-5
344
$15.7K 0.01%
99
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345
$15.7K 0.01%
25
+17
346
$15.4K 0.01%
103
+56
347
$15.3K 0.01%
105
-61
348
$15.3K 0.01%
187
+109
349
$15.2K 0.01%
11
+3
350
$15.1K 0.01%
96
+95
12 13
14
15 16