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
376
$12.4K ﹤0.01%
45
-82
377
$12.2K ﹤0.01%
+295
378
$12.2K ﹤0.01%
76
+39
379
$12.1K ﹤0.01%
128
-84
380
$12.1K ﹤0.01%
48
+13
381
$12.1K ﹤0.01%
712
+400
382
$12K ﹤0.01%
161
-442
383
$12K ﹤0.01%
220
+23
384
$12K ﹤0.01%
8
-16
385
$11.9K ﹤0.01%
135
-89
386
$11.8K ﹤0.01%
263
+190
387
$11.7K ﹤0.01%
137
388
$11.5K ﹤0.01%
213
-12
389
$11.4K ﹤0.01%
83
+17
390
$11.3K ﹤0.01%
+100
391
$11.2K ﹤0.01%
880
392
$11K ﹤0.01%
+145
393
$11K ﹤0.01%
244
-44
394
$10.9K ﹤0.01%
50
395
$10.9K ﹤0.01%
+152
396
$10.8K ﹤0.01%
44
+11
397
$10.7K ﹤0.01%
6
+2
398
$10.6K ﹤0.01%
+149
399
$10.6K ﹤0.01%
49
-18
400
$10.6K ﹤0.01%
126
+125
14 15
16
17 18