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
401
$9.86K 0.01%
50
-6
402
$9.82K 0.01%
16
+6
403
$9.77K ﹤0.01%
92
+90
404
$9.77K ﹤0.01%
64
-438
405
$9.77K ﹤0.01%
+78
406
$9.7K ﹤0.01%
318
+247
407
$9.65K ﹤0.01%
650
408
$9.64K ﹤0.01%
79
-209
409
$9.63K ﹤0.01%
46
+23
410
$9.44K ﹤0.01%
190
-1
411
$9.25K ﹤0.01%
80
-20
412
$9.23K ﹤0.01%
113
-146
413
$9.18K ﹤0.01%
45
+14
414
$9.16K ﹤0.01%
98
-67
415
$9.08K ﹤0.01%
121
-94
416
$9.06K ﹤0.01%
103
+55
417
$9.02K ﹤0.01%
+253
418
$8.96K ﹤0.01%
156
+154
419
$8.96K ﹤0.01%
118
-45
420
$8.89K ﹤0.01%
27
+6
421
$8.77K ﹤0.01%
609
-221
422
$8.69K ﹤0.01%
91
-20
423
$8.68K ﹤0.01%
20
+12
424
$8.65K ﹤0.01%
+108
425
$8.63K ﹤0.01%
152
+138
15 16
17
18 19