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
376
$11.4K ﹤0.01%
192
-73
377
$11.2K ﹤0.01%
236
+113
378
$11.1K ﹤0.01%
979
+900
379
$11K ﹤0.01%
398
+298
380
$10.9K ﹤0.01%
+37
381
$10.9K ﹤0.01%
51
-4
382
$10.9K ﹤0.01%
+30
383
$10.8K ﹤0.01%
72
+41
384
$10.5K ﹤0.01%
228
+206
385
$10.3K ﹤0.01%
+44
386
$10.2K ﹤0.01%
105
+71
387
$10.1K ﹤0.01%
8
+6
388
$10.1K ﹤0.01%
128
+39
389
$10K ﹤0.01%
113
+102
390
$10K ﹤0.01%
111
+84
391
$9.97K ﹤0.01%
154
+153
392
$9.96K ﹤0.01%
204
+75
393
$9.85K ﹤0.01%
257
-4,783
394
$9.84K ﹤0.01%
218
+147
395
$9.73K ﹤0.01%
+40
396
$9.63K ﹤0.01%
63
+18
397
$9.57K ﹤0.01%
+132
398
$9.44K ﹤0.01%
75
-96
399
$9.39K ﹤0.01%
39
+33
400
$9.37K ﹤0.01%
86
+57
14 15
16
17 18