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
426
$8.92K ﹤0.01%
33
-23
427
$8.84K ﹤0.01%
+388
428
$8.67K ﹤0.01%
+17
429
$8.63K ﹤0.01%
80
+48
430
$8.61K ﹤0.01%
65
431
$8.59K ﹤0.01%
431
432
$8.52K ﹤0.01%
20
+19
433
$8.52K ﹤0.01%
+300
434
$8.4K ﹤0.01%
360
-271
435
$8.35K ﹤0.01%
404
-18
436
$8.3K ﹤0.01%
51
-12
437
$8.28K ﹤0.01%
300
+248
438
$8.21K ﹤0.01%
225
-25
439
$8.09K ﹤0.01%
114
+110
440
$8.06K ﹤0.01%
61
-6
441
$8.04K ﹤0.01%
1
-1
442
$8.02K ﹤0.01%
22
+20
443
$7.87K ﹤0.01%
51
-10
444
$7.85K ﹤0.01%
160
-240
445
$7.84K ﹤0.01%
100
-73
446
$7.83K ﹤0.01%
+26
447
$7.83K ﹤0.01%
78
+74
448
$7.81K ﹤0.01%
30
-286
449
$7.8K ﹤0.01%
+299
450
$7.73K ﹤0.01%
+390
16 17
18
19 20