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
426
$8.55K ﹤0.01%
96
-43
427
$8.5K ﹤0.01%
431
428
$8.39K ﹤0.01%
64
+3
429
$8.3K ﹤0.01%
215
+195
430
$8.3K ﹤0.01%
238
-141
431
$8.29K ﹤0.01%
126
-6
432
$8.1K ﹤0.01%
50
433
$8.04K ﹤0.01%
33
+20
434
$8K ﹤0.01%
82
+32
435
$7.97K ﹤0.01%
80
-12
436
$7.96K ﹤0.01%
64
+61
437
$7.76K ﹤0.01%
68
+66
438
$7.63K ﹤0.01%
2
439
$7.51K ﹤0.01%
73
+71
440
$7.42K ﹤0.01%
4
441
$7.38K ﹤0.01%
200
+190
442
$7.37K ﹤0.01%
20
-1
443
$7.24K ﹤0.01%
1
444
$7.2K ﹤0.01%
70
-16
445
$7.17K ﹤0.01%
60
446
$7.13K ﹤0.01%
39
-57
447
$7.07K ﹤0.01%
+200
448
$7.07K ﹤0.01%
29
+2
449
$7.07K ﹤0.01%
27
-10
450
$7.02K ﹤0.01%
89
-39
16 17
18
19 20