RS
Rakuten Securities Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$55.7M (-22%)
Cap. Flow
-$21M
Cap. Flow % of AUM
-10.6%
Top 10 Holdings %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
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.9K | 0.01% | 1,255 +952 | +314% | +$11.3K | |||
| $14.7K | 0.01% | 222 +145 | +188% | +$9.57K | |||
| $14.5K | 0.01% | 1,170 +70 | +6% | +$869 | |||
| $14.5K | 0.01% | 243 +145 | +148% | +$8.67K | |||
| $14.2K | 0.01% | 171 +170 | +17,000% | +$14.1K | |||
| $14K | 0.01% | 391 +123 | +46% | +$4.42K | |||
| $13.9K | 0.01% | 457 +9 | +2% | +$274 | |||
| $13.9K | 0.01% | 448 -39 | -8% | -$1.21K | |||
| $13.9K | 0.01% | 376 | New | +$13.9K | |||
| $13.7K | 0.01% | 80 -17 | -18% | -$2.91K | |||
| $13.6K | 0.01% | 217 -65 | -23% | -$4.08K | |||
| $13.3K | 0.01% | 665 -490 | -42% | -$9.82K | |||
| $13.3K | 0.01% | 101 -149 | -60% | -$19.6K | |||
| $13.1K | 0.01% | 880 +150 | +21% | +$2.24K | |||
| $13.1K | 0.01% | 286 +50 | +21% | +$2.29K | |||
| $13K | 0.01% | 219 +3 | +1% | +$179 | |||
| $13K | 0.01% | 107 | New | +$13K | |||
| $13K | 0.01% | 101 -10 | -9% | -$1.28K | |||
| $12.8K | 0.01% | 1,558 +1,241 | +391% | +$10.2K | |||
| $12.8K | 0.01% | 303 -404 | -57% | -$17K | |||
| $12.6K | 0.01% | 79 -197 | -71% | -$31.5K | |||
| $12.6K | 0.01% | 77 +67 | +670% | +$11K | |||
| $12.5K | 0.01% | 122 | New | +$12.5K | |||
| $12.3K | 0.01% | 180 -50 | -22% | -$3.43K | |||
| $12.3K | 0.01% | 152 -356 | -70% | -$28.7K |
