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
$255M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.57M
3
+$3.13M
4
SOFI icon
SoFi Technologies
SOFI
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.46M

Top Sells

1
+$15.8M
2
+$4.31M
3
+$3.86M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.38M

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
376
$12.6K ﹤0.01%
149
+53
377
$12.5K ﹤0.01%
71
-57
378
$12.5K ﹤0.01%
288
-56
379
$12.5K ﹤0.01%
255
+248
380
$12.5K ﹤0.01%
90
+73
381
$12.4K ﹤0.01%
70
-7
382
$12.3K ﹤0.01%
631
-988
383
$12.2K ﹤0.01%
24
+4
384
$12.2K ﹤0.01%
700
385
$12.1K ﹤0.01%
77
-158
386
$12.1K ﹤0.01%
114
+98
387
$12.1K ﹤0.01%
168
-3
388
$11.9K ﹤0.01%
66
-142
389
$11.8K ﹤0.01%
95
-122
390
$11.8K ﹤0.01%
1,000
+882
391
$11.8K ﹤0.01%
218
+214
392
$11.8K ﹤0.01%
35
+27
393
$11.7K ﹤0.01%
16
-253
394
$11.6K ﹤0.01%
242
-153
395
$11.5K ﹤0.01%
197
+144
396
$11.5K ﹤0.01%
96
-5
397
$11.3K ﹤0.01%
137
-108
398
$11.3K ﹤0.01%
384
+66
399
$11.2K ﹤0.01%
139
+118
400
$11.1K ﹤0.01%
3
+1
14 15
16
17 18