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
351
$15.2K 0.01%
64
-55
352
$15.2K 0.01%
159
-154
353
$15.2K 0.01%
351
-232
354
$15.1K 0.01%
331
-3,320
355
$15K 0.01%
88
+87
356
$14.8K 0.01%
2
+1
357
$14.5K 0.01%
73
+40
358
$14.4K 0.01%
274
-12
359
$14.3K 0.01%
100
+94
360
$14.2K 0.01%
156
+86
361
$14.1K 0.01%
43
-66
362
$14K 0.01%
173
-14
363
$14K 0.01%
880
364
$13.8K 0.01%
240
-12
365
$13.7K 0.01%
67
-165
366
$13.7K 0.01%
9
-2
367
$13.6K 0.01%
149
-532
368
$13.5K 0.01%
391
369
$13.3K 0.01%
386
+30
370
$13.1K 0.01%
146
-52
371
$13.1K 0.01%
76
+70
372
$13.1K 0.01%
289
+21
373
$12.8K 0.01%
173
+21
374
$12.8K 0.01%
180
+165
375
$12.6K 0.01%
64
-160
13 14
15
16 17