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
376
$12.2K 0.01%
459
+61
377
$11.9K 0.01%
160
-100
378
$11.9K 0.01%
92
-308
379
$11.9K 0.01%
87
+24
380
$11.8K 0.01%
250
+193
381
$11.7K 0.01%
81
+21
382
$11.6K 0.01%
+390
383
$11.4K 0.01%
17
-34
384
$11.3K 0.01%
26
+14
385
$11.2K 0.01%
700
-1
386
$11.2K 0.01%
165
+115
387
$11.2K 0.01%
252
-12
388
$11.1K 0.01%
113
-139
389
$10.9K 0.01%
710
+702
390
$10.9K 0.01%
30
391
$10.8K 0.01%
793
-733
392
$10.7K 0.01%
268
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393
$10.6K 0.01%
121
+71
394
$10.6K 0.01%
+338
395
$10.6K 0.01%
356
-59
396
$10.2K 0.01%
143
+140
397
$10.2K 0.01%
15
-91
398
$10.1K 0.01%
373
+14
399
$10K 0.01%
172
-786
400
$9.88K 0.01%
210
-582
14 15
16
17 18