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
326
$18.9K 0.01%
156
+10
327
$18.7K 0.01%
70
-109
328
$18.7K 0.01%
100
+57
329
$18.7K 0.01%
111
+6
330
$18.5K 0.01%
24
+9
331
$18.3K 0.01%
67
+55
332
$18.1K 0.01%
744
+99
333
$18K 0.01%
116
-205
334
$18K 0.01%
52
+47
335
$17.7K 0.01%
515
+39
336
$17.7K 0.01%
+188
337
$17.6K 0.01%
141
+41
338
$17K 0.01%
741
-766
339
$17K 0.01%
91
+20
340
$16.8K 0.01%
201
341
$16.6K 0.01%
59
-75
342
$16.5K 0.01%
165
-277
343
$16.5K 0.01%
511
-265
344
$16.2K 0.01%
2,096
-572
345
$15.9K 0.01%
109
+102
346
$15.8K 0.01%
117
-38
347
$15.8K 0.01%
391
348
$15.7K 0.01%
640
-440
349
$15.5K 0.01%
343
+18
350
$15.5K 0.01%
1,179
-3,351
12 13
14
15 16