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 | |
|---|---|---|---|---|---|---|---|
| $8.55K | 0% | 96 -43 | -31% | -$3.83K | |||
| $8.5K | 0% | 431 | – | – | |||
| $8.39K | 0% | 64 +3 | +5% | +$393 | |||
| $8.31K | 0% | 215 +195 | +975% | +$7.53K | |||
| $8.3K | 0% | 238 -141 | -37% | -$4.92K | |||
| $8.3K | 0% | 126 -6 | -5% | -$395 | |||
| $8.1K | 0% | 50 | – | – | |||
| $8.04K | 0% | 33 +20 | +154% | +$4.87K | |||
| $8K | 0% | 82 +32 | +64% | +$3.12K | |||
| $7.97K | 0% | 80 -12 | -13% | -$1.2K | |||
| $7.96K | 0% | 64 +61 | +2,033% | +$7.59K | |||
| $7.76K | 0% | 68 +66 | +3,300% | +$7.53K | |||
| $7.63K | 0% | 2 | – | – | |||
| $7.51K | 0% | 73 +71 | +3,550% | +$7.31K | |||
| $7.42K | 0% | 4 | – | – | |||
| $7.38K | 0% | 200 +190 | +1,900% | +$7.02K | |||
| $7.37K | 0% | 20 -1 | -5% | -$369 | |||
| $7.24K | 0% | 1 | – | – | |||
| $7.2K | 0% | 70 -16 | -19% | -$1.65K | |||
| $7.17K | 0% | 60 | – | – | |||
| $7.13K | 0% | 39 -57 | -59% | -$10.4K | |||
| $7.07K | 0% | 200 | New | +$7.07K | |||
| $7.07K | 0% | 29 +2 | +7% | +$488 | |||
| $7.07K | 0% | 27 -10 | -27% | -$2.62K | |||
| $7.02K | 0% | 89 -39 | -30% | -$3.08K |
