RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.87M
3
+$3.96M
4
SOFI icon
SoFi Technologies
SOFI
+$3.95M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

1
+$19.9M
2
+$4.34M
3
+$4.26M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.58M

Sector Composition

1 Technology 41.78%
2 Financials 16.28%
3 Consumer Discretionary 14.93%
4 Communication Services 8.15%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20.2K 0.01%
+445
327
$20.1K 0.01%
155
-360
328
$19.9K 0.01%
1,276
+762
329
$19.6K 0.01%
26
+1
330
$19.3K 0.01%
105
-62
331
$19K 0.01%
212
+26
332
$19K 0.01%
58
+1
333
$18.4K 0.01%
113
-68
334
$18.2K 0.01%
730
-1,333
335
$18.2K 0.01%
1,810
-727
336
$18.1K 0.01%
224
+2
337
$17.6K 0.01%
104
-116
338
$17.3K 0.01%
+112
339
$17K 0.01%
146
+10
340
$16.9K 0.01%
201
341
$16.9K 0.01%
296
+266
342
$16.8K 0.01%
400
+240
343
$16.8K 0.01%
106
+95
344
$16.8K 0.01%
176
-187
345
$16.4K 0.01%
144
+116
346
$16.2K 0.01%
645
-662
347
$16.1K 0.01%
476
-20
348
$15.9K 0.01%
66
+33
349
$15.5K 0.01%
650
+483
350
$15.4K 0.01%
56
+40
12 13
14
15 16