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
26
$1.84M 0.72%
143,120
+30,496
27
$1.54M 0.61%
7,819
-7,582
28
$1.37M 0.54%
+88,967
29
$1.32M 0.52%
6,928
+1,229
30
$1.3M 0.51%
7,362
+2,458
31
$1.17M 0.46%
8,845
+3,291
32
$1.06M 0.42%
52,658
-38,593
33
$990K 0.39%
1,111
+274
34
$982K 0.39%
18,393
+16,083
35
$932K 0.37%
2,725
-8,630
36
$869K 0.34%
7,865
+2,211
37
$815K 0.32%
21,862
+19,297
38
$802K 0.32%
60,318
-53
39
$786K 0.31%
5,114
-3,203
40
$781K 0.31%
29,424
+2,734
41
$714K 0.28%
11,844
+11,074
42
$699K 0.28%
3,435
+3,264
43
$696K 0.27%
657
+373
44
$668K 0.26%
1,140
-186
45
$654K 0.26%
4,000
+3,879
46
$630K 0.25%
4,941
+4,311
47
$608K 0.24%
4,409
-1,762
48
$592K 0.23%
7,822
+1,582
49
$583K 0.23%
2,010
+621
50
$579K 0.23%
6,825
-2,044
1
2
3 4 5