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
451
$6.56K ﹤0.01%
70
+48
452
$6.54K ﹤0.01%
85
-100
453
$6.5K ﹤0.01%
33
-18
454
$6.47K ﹤0.01%
140
+23
455
$6.44K ﹤0.01%
70
-42
456
$6.43K ﹤0.01%
98
-320
457
$6.35K ﹤0.01%
188
-54
458
$6.34K ﹤0.01%
+200
459
$6.3K ﹤0.01%
184
+20
460
$6.28K ﹤0.01%
+520
461
$6.25K ﹤0.01%
27
+12
462
$6.23K ﹤0.01%
56
+31
463
$6.22K ﹤0.01%
245
+62
464
$6.2K ﹤0.01%
+160
465
$6.19K ﹤0.01%
117
466
$6.15K ﹤0.01%
70
+15
467
$6.12K ﹤0.01%
28
+1
468
$6.11K ﹤0.01%
75
+22
469
$6.05K ﹤0.01%
32
+2
470
$6.02K ﹤0.01%
26
-62
471
$6.01K ﹤0.01%
32
-2
472
$5.91K ﹤0.01%
176
-42
473
$5.9K ﹤0.01%
87
-32
474
$5.87K ﹤0.01%
71
-110
475
$5.83K ﹤0.01%
+300
17 18
19
20 21