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
451
$7.67K ﹤0.01%
+380
452
$7.61K ﹤0.01%
217
-64
453
$7.59K ﹤0.01%
18
+11
454
$7.58K ﹤0.01%
61
+41
455
$7.51K ﹤0.01%
402
-298
456
$7.46K ﹤0.01%
63
-2
457
$7.45K ﹤0.01%
132
-250
458
$7.44K ﹤0.01%
19
+1
459
$7.42K ﹤0.01%
235
+35
460
$7.24K ﹤0.01%
502
-304
461
$7.24K ﹤0.01%
34
-54
462
$7.16K ﹤0.01%
35
+26
463
$7.12K ﹤0.01%
75
-101
464
$7.07K ﹤0.01%
30
-4
465
$7.05K ﹤0.01%
305
-345
466
$7.01K ﹤0.01%
213
-171
467
$6.92K ﹤0.01%
217
+42
468
$6.91K ﹤0.01%
85
-24
469
$6.86K ﹤0.01%
49
-130
470
$6.75K ﹤0.01%
80
+19
471
$6.73K ﹤0.01%
31
-3
472
$6.62K ﹤0.01%
32
+12
473
$6.44K ﹤0.01%
68
474
$6.44K ﹤0.01%
58
-413
475
$6.44K ﹤0.01%
150
+140
17 18
19
20 21