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
451
$7.41K ﹤0.01%
34
+30
452
$7.36K ﹤0.01%
200
453
$7.27K ﹤0.01%
308
+238
454
$7.24K ﹤0.01%
47
+45
455
$7.16K ﹤0.01%
69
+67
456
$7.14K ﹤0.01%
43
-37
457
$7.07K ﹤0.01%
67
-3
458
$7.05K ﹤0.01%
215
+135
459
$6.98K ﹤0.01%
61
-60
460
$6.93K ﹤0.01%
65
-5
461
$6.92K ﹤0.01%
42
-22
462
$6.89K ﹤0.01%
33
-78
463
$6.85K ﹤0.01%
107
+97
464
$6.83K ﹤0.01%
217
+185
465
$6.7K ﹤0.01%
+100
466
$6.62K ﹤0.01%
+42
467
$6.59K ﹤0.01%
60
-20
468
$6.45K ﹤0.01%
124
+111
469
$6.43K ﹤0.01%
27
+8
470
$6.41K ﹤0.01%
37
-232
471
$6.3K ﹤0.01%
79
+56
472
$6.28K ﹤0.01%
45
+16
473
$6.24K ﹤0.01%
68
-2
474
$6.24K ﹤0.01%
65
-57
475
$6.13K ﹤0.01%
200
+150
17 18
19
20 21