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
426
$9.08K ﹤0.01%
39
-268
427
$9K ﹤0.01%
61
-3
428
$8.94K ﹤0.01%
281
-552
429
$8.89K ﹤0.01%
480
-933
430
$8.88K ﹤0.01%
36
-39
431
$8.7K ﹤0.01%
216
-264
432
$8.57K ﹤0.01%
85
+57
433
$8.41K ﹤0.01%
402
+184
434
$8.3K ﹤0.01%
17
+6
435
$8.01K ﹤0.01%
18
+13
436
$8.01K ﹤0.01%
35
+9
437
$8K ﹤0.01%
79
-13
438
$7.94K ﹤0.01%
97
+15
439
$7.87K ﹤0.01%
+26
440
$7.84K ﹤0.01%
422
-288
441
$7.83K ﹤0.01%
+45
442
$7.83K ﹤0.01%
4
443
$7.73K ﹤0.01%
34
+5
444
$7.72K ﹤0.01%
29
-69
445
$7.68K ﹤0.01%
37
-59
446
$7.64K ﹤0.01%
138
-14
447
$7.63K ﹤0.01%
431
448
$7.51K ﹤0.01%
14
-146
449
$7.46K ﹤0.01%
36
+4
450
$7.42K ﹤0.01%
34
+22
16 17
18
19 20