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
451
$6.13K ﹤0.01%
78
-303
452
$6.11K ﹤0.01%
21
+19
453
$6.1K ﹤0.01%
34
-67
454
$5.96K ﹤0.01%
258
-27
455
$5.86K ﹤0.01%
+31
456
$5.78K ﹤0.01%
269
-19
457
$5.77K ﹤0.01%
77
-503
458
$5.72K ﹤0.01%
224
-30
459
$5.65K ﹤0.01%
+200
460
$5.64K ﹤0.01%
8
-7
461
$5.62K ﹤0.01%
+30
462
$5.53K ﹤0.01%
+27
463
$5.4K ﹤0.01%
9
-8
464
$5.3K ﹤0.01%
45
+28
465
$5.27K ﹤0.01%
164
+4
466
$5.24K ﹤0.01%
113
+33
467
$5.17K ﹤0.01%
+83
468
$5.14K ﹤0.01%
+200
469
$5.1K ﹤0.01%
17
+15
470
$5.09K ﹤0.01%
+100
471
$5.07K ﹤0.01%
170
-45
472
$5.05K ﹤0.01%
38
+36
473
$5.03K ﹤0.01%
+20
474
$5.02K ﹤0.01%
47
+43
475
$5.01K ﹤0.01%
70
+20
17 18
19
20 21