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
401
$10.5K ﹤0.01%
30
402
$10.5K ﹤0.01%
134
-231
403
$10.4K ﹤0.01%
106
-135
404
$10.3K ﹤0.01%
32
-11
405
$10.2K ﹤0.01%
21
+18
406
$10.2K ﹤0.01%
112
-37
407
$9.99K ﹤0.01%
102
+79
408
$9.98K ﹤0.01%
+27
409
$9.85K ﹤0.01%
48
-169
410
$9.73K ﹤0.01%
62
-68
411
$9.55K ﹤0.01%
124
-25
412
$9.53K ﹤0.01%
85
-11
413
$9.42K ﹤0.01%
109
-1,635
414
$9.39K ﹤0.01%
513
+36
415
$9.37K ﹤0.01%
163
-55
416
$9.34K ﹤0.01%
200
417
$9.34K ﹤0.01%
128
418
$9.34K ﹤0.01%
39
-25
419
$9.14K ﹤0.01%
20
420
$9.14K ﹤0.01%
96
+28
421
$9.13K ﹤0.01%
70
+25
422
$9.01K ﹤0.01%
554
+74
423
$9K ﹤0.01%
144
+73
424
$8.95K ﹤0.01%
121
+26
425
$8.93K ﹤0.01%
31
-77
15 16
17
18 19