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
351
$15.2K 0.01%
101
-36
352
$15K 0.01%
50
+41
353
$14.8K 0.01%
155
+129
354
$14.5K 0.01%
282
-252
355
$14.5K 0.01%
1,554
-256
356
$14.5K 0.01%
416
-2,712
357
$14.4K 0.01%
170
+21
358
$14.4K 0.01%
76
-1
359
$14.1K 0.01%
205
+174
360
$14.1K 0.01%
253
+11
361
$14K 0.01%
382
+93
362
$14K 0.01%
73
363
$13.8K 0.01%
141
364
$13.8K 0.01%
30
+4
365
$13.7K 0.01%
168
366
$13.3K ﹤0.01%
1,023
+23
367
$13.2K ﹤0.01%
132
-115
368
$13.1K ﹤0.01%
44
-119
369
$12.9K ﹤0.01%
378
-19,188
370
$12.8K ﹤0.01%
281
-5,754
371
$12.8K ﹤0.01%
75
+55
372
$12.7K ﹤0.01%
63
+34
373
$12.7K ﹤0.01%
301
+300
374
$12.6K ﹤0.01%
30
-76
375
$12.5K ﹤0.01%
639
-1,740
13 14
15
16 17