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
401
$9.35K ﹤0.01%
41
+32
402
$9.22K ﹤0.01%
650
403
$9.22K ﹤0.01%
112
+108
404
$9.16K ﹤0.01%
+92
405
$9.08K ﹤0.01%
431
406
$8.87K ﹤0.01%
76
+25
407
$8.82K ﹤0.01%
359
+6
408
$8.78K ﹤0.01%
60
+52
409
$8.65K ﹤0.01%
+102
410
$8.5K ﹤0.01%
268
+59
411
$8.49K ﹤0.01%
50
412
$8.47K ﹤0.01%
20
-2
413
$8.45K ﹤0.01%
+4
414
$8.44K ﹤0.01%
188
+145
415
$8.37K ﹤0.01%
229
-89
416
$8.33K ﹤0.01%
50
-160
417
$8.3K ﹤0.01%
105
+90
418
$8.18K ﹤0.01%
1
-3
419
$8.09K ﹤0.01%
92
+90
420
$8.04K ﹤0.01%
61
+5
421
$7.76K ﹤0.01%
154
+146
422
$7.71K ﹤0.01%
+220
423
$7.61K ﹤0.01%
117
+67
424
$7.6K ﹤0.01%
27
+7
425
$7.58K ﹤0.01%
346
+79
15 16
17
18 19