RS
Rakuten Securities Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$55.7M (-22%)
Cap. Flow
-$21M
Cap. Flow % of AUM
-10.6%
Top 10 Holdings %Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 | $7.29M | |
| 2 | $4.7M | |
| 3 | $4.07M | |
| 4 | $3.75M | |
| 5 | $2.12M |
Top Sells
| 1 | $11.5M | |
| 2 | $11.3M | |
| 3 | $8.37M | |
| 4 | $6.18M | |
| 5 | $5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.86K | 0.01% | 50 -6 | -11% | -$1.18K | |||
| $9.82K | 0.01% | 16 +6 | +60% | +$3.68K | |||
| $9.77K | 0% | 92 +90 | +4,500% | +$9.56K | |||
| $9.77K | 0% | 64 -438 | -87% | -$66.9K | |||
| $9.77K | 0% | 78 | New | +$9.77K | |||
| $9.7K | 0% | 318 +247 | +348% | +$7.53K | |||
| $9.65K | 0% | 650 | – | – | |||
| $9.64K | 0% | 79 -209 | -73% | -$25.5K | |||
| $9.63K | 0% | 46 +23 | +100% | +$4.81K | |||
| $9.44K | 0% | 190 -1 | -0.5% | -$50 | |||
| $9.25K | 0% | 80 -20 | -20% | -$2.31K | |||
| $9.23K | 0% | 113 -146 | -56% | -$11.9K | |||
| $9.18K | 0% | 45 +14 | +45% | +$2.86K | |||
| $9.16K | 0% | 98 -67 | -41% | -$6.26K | |||
| $9.08K | 0% | 121 -94 | -44% | -$7.06K | |||
| $9.06K | 0% | 103 +55 | +115% | +$4.84K | |||
| $9.02K | 0% | 253 | New | +$9.02K | |||
| $8.96K | 0% | 156 +154 | +7,700% | +$8.84K | |||
| $8.96K | 0% | 118 -45 | -28% | -$3.42K | |||
| $8.89K | 0% | 27 +6 | +29% | +$1.98K | |||
| $8.77K | 0% | 609 -221 | -27% | -$3.18K | |||
| $8.69K | 0% | 91 -20 | -18% | -$1.91K | |||
| $8.68K | 0% | 20 +12 | +150% | +$5.21K | |||
| $8.65K | 0% | 108 | New | +$8.65K | |||
| $8.63K | 0% | 152 +138 | +986% | +$7.83K |
