RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
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
+$8.31M
2
+$5.87M
3
+$3.96M
4
SOFI icon
SoFi Technologies
SOFI
+$3.95M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

1
+$19.9M
2
+$4.34M
3
+$4.26M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.58M

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
26
$2.03M 0.8%
21,699
+6,978
27
$1.87M 0.73%
24,137
+18,416
28
$1.83M 0.72%
36,689
+18,640
29
$1.76M 0.69%
10,868
-10,886
30
$1.71M 0.67%
136,570
+66,827
31
$1.69M 0.66%
4,835
-7,356
32
$1.62M 0.64%
27,869
+7,310
33
$1.53M 0.6%
11,148
+11,069
34
$1.48M 0.58%
4,400
+918
35
$1.46M 0.57%
26,121
+19,808
36
$1.46M 0.57%
9,711
+6,099
37
$1.32M 0.52%
2,320
-886
38
$1.32M 0.52%
2,489
+1,763
39
$1.22M 0.48%
5,826
-9,142
40
$1.07M 0.42%
11,836
+2,348
41
$1.06M 0.42%
16,203
-21,890
42
$1.06M 0.42%
9,355
+4,690
43
$1.03M 0.41%
25,996
-33,092
44
$1.03M 0.4%
46,052
-1,095
45
$975K 0.38%
20,866
-3,737
46
$911K 0.36%
10,163
+8,735
47
$890K 0.35%
2,921
-14,231
48
$889K 0.35%
22,462
+12,249
49
$859K 0.34%
2,730
+880
50
$809K 0.32%
5,057
-26,657
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