RS

Rakuten Securities Portfolio holdings

AUM $198M
AUM
$198M
AUM Growth
-$55.7M
Cap. Flow
-$21M
Cap. Flow %
-10.6%
Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58

Top Buys

1
$7.29M
2
$4.7M
3
$4.07M
4
$3.75M
5
$2.12M

Top Sells

1
$11.5M
2
$11.3M
3
$8.37M
4
$6.18M
5
$5.06M

Sector Composition

1Technology43.2%
2Consumer Discretionary14.96%
3Financials10.53%
4Communication Services5.26%
5Healthcare4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.89M0.95%11,296
-36,918
-77%
-$6.18M
$1.73M0.87%148,461
+59,494
+67%
+$692K
$1.71M0.86%27,534 New
+$1.71M
$1.65M0.83%3,206
-951
-23%
-$489K
$1.52M0.76%1,626
+515
+46%
+$480K
$1.39M0.7%63,190
-26,856
-30%
-$593K
$1.2M0.6%7,657
+729
+11%
+$114K
$1.14M0.57%4,141
-4,763
-53%
-$1.31M
$1.13M0.57%2,126
+1,683
+380%
+$896K
$1.07M0.54%47,147
-5,511
-10%
-$125K
$1M0.51%1,513
+739
+95%
+$490K
$1M0.5%69,743
-73,377
-51%
-$1.05M
$993K0.5%20,559
+14,779
+256%
+$714K
$898K0.45%2,546
-179
-7%
-$63.1K
$742K0.37%26,160
+18,661
+249%
+$529K
$728K0.37%3,482
+47
+1%
+$9.83K
$711K0.36%5,513
+572
+12%
+$73.8K
$707K0.36%27,911
-1,513
-5%
-$38.3K
$691K0.35%1,261
+1,122
+807%
+$615K
$681K0.34%5,802
+1,393
+32%
+$164K
$654K0.33%4,260
-854
-17%
-$131K
$636K0.32%13,194
+4,492
+52%
+$217K
$617K0.31%4,665
-2,160
-32%
-$286K
$613K0.31%14,721
-7,141
-33%
-$297K
$612K0.31%14,804
-52
-0.4%
-$2.15K
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