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
351
$14.9K 0.01%
1,255
+952
352
$14.7K 0.01%
222
+145
353
$14.5K 0.01%
1,170
+70
354
$14.5K 0.01%
243
+145
355
$14.2K 0.01%
171
+170
356
$14K 0.01%
391
+123
357
$13.9K 0.01%
457
+9
358
$13.9K 0.01%
448
-39
359
$13.9K 0.01%
+376
360
$13.7K 0.01%
80
-17
361
$13.6K 0.01%
217
-65
362
$13.3K 0.01%
665
-490
363
$13.3K 0.01%
101
-149
364
$13.1K 0.01%
880
+150
365
$13.1K 0.01%
286
+50
366
$13K 0.01%
219
+3
367
$13K 0.01%
+107
368
$13K 0.01%
101
-10
369
$12.8K 0.01%
1,558
+1,241
370
$12.8K 0.01%
303
-404
371
$12.6K 0.01%
79
-197
372
$12.6K 0.01%
77
+67
373
$12.5K 0.01%
+122
374
$12.3K 0.01%
180
-50
375
$12.3K 0.01%
152
-356
13 14
15
16 17