RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.7M
3
+$5.09M
4
S icon
SentinelOne
S
+$3.38M
5
MU icon
Micron Technology
MU
+$3.31M

Top Sells

1
+$5.06M
2
+$4.26M
3
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

1 Technology 67.85%
2 Consumer Discretionary 6.24%
3 Financials 5.8%
4 Healthcare 4.39%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.43K ﹤0.01%
38
-16
377
$6.41K ﹤0.01%
22
+20
378
$6.39K ﹤0.01%
11
-17
379
$6.36K ﹤0.01%
+51
380
$6.33K ﹤0.01%
68
+57
381
$6.3K ﹤0.01%
+2
382
$6.3K ﹤0.01%
+57
383
$6.26K ﹤0.01%
25
+9
384
$6.1K ﹤0.01%
50
-48
385
$5.94K ﹤0.01%
154
+32
386
$5.89K ﹤0.01%
+206
387
$5.84K ﹤0.01%
85
-160
388
$5.78K ﹤0.01%
178
+175
389
$5.75K ﹤0.01%
+14
390
$5.75K ﹤0.01%
146
+113
391
$5.54K ﹤0.01%
26
-31
392
$5.49K ﹤0.01%
37
-54
393
$5.38K ﹤0.01%
104
-1,215
394
$5.28K ﹤0.01%
114
+103
395
$5.27K ﹤0.01%
38
+14
396
$5.26K ﹤0.01%
55
+11
397
$5.21K ﹤0.01%
15
-8
398
$5.2K ﹤0.01%
138
-16
399
$5.18K ﹤0.01%
169
+150
400
$5.11K ﹤0.01%
12
-2
14 15
16
17 18