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
401
$11.1K ﹤0.01%
23
+12
402
$11.1K ﹤0.01%
158
+40
403
$11.1K ﹤0.01%
250
-390
404
$11K ﹤0.01%
15
-2
405
$10.8K ﹤0.01%
220
+10
406
$10.7K ﹤0.01%
108
-5
407
$10.4K ﹤0.01%
128
-293
408
$10.4K ﹤0.01%
149
-31
409
$10.4K ﹤0.01%
259
+244
410
$10.3K ﹤0.01%
+325
411
$10.3K ﹤0.01%
55
+45
412
$10.2K ﹤0.01%
+20
413
$10.2K ﹤0.01%
30
414
$10.2K ﹤0.01%
20
+9
415
$9.93K ﹤0.01%
50
416
$9.83K ﹤0.01%
141
-49
417
$9.79K ﹤0.01%
225
+10
418
$9.76K ﹤0.01%
477
+18
419
$9.75K ﹤0.01%
111
+60
420
$9.69K ﹤0.01%
390
421
$9.53K ﹤0.01%
19
-29
422
$9.48K ﹤0.01%
103
+51
423
$9.47K ﹤0.01%
806
-228
424
$9.45K ﹤0.01%
259
-114
425
$9.41K ﹤0.01%
109
+99
15 16
17
18 19