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
426
$7.33K ﹤0.01%
218
+49
427
$7.22K ﹤0.01%
106
+94
428
$7.2K ﹤0.01%
21
-1
429
$7.15K ﹤0.01%
242
+28
430
$7.14K ﹤0.01%
82
+65
431
$7.11K ﹤0.01%
119
+48
432
$7.08K ﹤0.01%
60
433
$7.08K ﹤0.01%
+125
434
$6.98K ﹤0.01%
+31
435
$6.93K ﹤0.01%
57
+17
436
$6.91K ﹤0.01%
60
-10
437
$6.84K ﹤0.01%
92
-396
438
$6.66K ﹤0.01%
302
-730
439
$6.5K ﹤0.01%
55
440
$6.4K ﹤0.01%
2
-3
441
$6.38K ﹤0.01%
55
-2
442
$6.37K ﹤0.01%
30
+19
443
$6.36K ﹤0.01%
+10
444
$6.33K ﹤0.01%
19
-133
445
$6.3K ﹤0.01%
50
-10
446
$6.29K ﹤0.01%
10
+6
447
$6.26K ﹤0.01%
+54
448
$6.25K ﹤0.01%
98
-1
449
$6.22K ﹤0.01%
+47
450
$6.21K ﹤0.01%
165
-55
16 17
18
19 20