RS

Rakuten Securities Portfolio holdings

AUM $255M
1-Year Est. Return 73.82%
This Quarter Est. Return
1 Year Est. Return
+73.82%
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
+$14.3M
2
+$6.19M
3
+$4.75M
4
IONQ icon
IonQ
IONQ
+$3.76M
5
APP icon
Applovin
APP
+$2.91M

Top Sells

1
+$23.2M
2
+$6.21M
3
+$4.42M
4
CRWD icon
CrowdStrike
CRWD
+$2.95M
5
IOT icon
Samsara
IOT
+$1.88M

Sector Composition

1 Technology 51.86%
2 Consumer Discretionary 20.57%
3 Financials 5.46%
4 Communication Services 5.32%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.8K 0.01%
139
+89
352
$13.8K 0.01%
448
+136
353
$13.6K 0.01%
1,003
+903
354
$13.6K 0.01%
111
+8
355
$13.6K 0.01%
52
+43
356
$13.5K 0.01%
+178
357
$13.3K 0.01%
191
+141
358
$13.3K 0.01%
+12
359
$13.2K 0.01%
19
-8
360
$13.1K 0.01%
250
+40
361
$12.9K 0.01%
56
+51
362
$12.7K 0.01%
60
+56
363
$12.7K 0.01%
172
+154
364
$12.5K ﹤0.01%
62
+47
365
$12.4K ﹤0.01%
93
-36
366
$12.3K ﹤0.01%
+100
367
$12.2K ﹤0.01%
216
+195
368
$12.2K ﹤0.01%
35
+34
369
$12.2K ﹤0.01%
163
+21
370
$12K ﹤0.01%
701
+111
371
$11.9K ﹤0.01%
559
+148
372
$11.9K ﹤0.01%
41
+11
373
$11.8K ﹤0.01%
63
-63
374
$11.7K ﹤0.01%
27
-307
375
$11.6K ﹤0.01%
300
+199
13 14
15
16 17