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
26
$1.89M 0.95%
11,296
-36,918
27
$1.73M 0.87%
148,461
+59,494
28
$1.71M 0.86%
+27,534
29
$1.65M 0.83%
3,206
-951
30
$1.52M 0.76%
16,260
+5,150
31
$1.39M 0.7%
63,190
-26,856
32
$1.2M 0.6%
7,657
+729
33
$1.14M 0.57%
4,141
-4,763
34
$1.13M 0.57%
2,126
+1,683
35
$1.07M 0.54%
47,147
-5,511
36
$1M 0.51%
1,513
+739
37
$1M 0.5%
69,743
-73,377
38
$993K 0.5%
20,559
+14,779
39
$898K 0.45%
2,546
-179
40
$742K 0.37%
26,160
+18,661
41
$728K 0.37%
3,482
+47
42
$711K 0.36%
5,513
+572
43
$707K 0.36%
27,911
-1,513
44
$691K 0.35%
1,261
+1,122
45
$681K 0.34%
5,802
+1,393
46
$654K 0.33%
4,260
-854
47
$636K 0.32%
13,194
+4,492
48
$617K 0.31%
4,665
-2,160
49
$613K 0.31%
14,721
-7,141
50
$612K 0.31%
14,804
-52
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2
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