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
26
$2.49M 0.92%
+18,787
27
$2.42M 0.89%
9,947
-5,654
28
$2.29M 0.84%
40,332
+3,643
29
$2.24M 0.83%
15,416
+10,437
30
$2.07M 0.76%
12,199
+6,853
31
$2.07M 0.76%
18,519
-7,602
32
$2.02M 0.75%
7,944
-7,676
33
$2.01M 0.74%
7,205
-2,430
34
$1.84M 0.68%
22,793
+10,879
35
$1.82M 0.67%
12,888
+2,020
36
$1.7M 0.63%
40,493
+40,355
37
$1.64M 0.6%
19,485
-4,652
38
$1.63M 0.6%
2,660
+340
39
$1.49M 0.55%
8,363
-992
40
$1.49M 0.55%
17,648
-10,221
41
$1.48M 0.54%
4,182
+2,697
42
$1.43M 0.53%
2,921
-1,564
43
$1.33M 0.49%
105,417
-31,153
44
$1.32M 0.49%
6,755
-5,081
45
$1.31M 0.48%
17,186
+983
46
$1.24M 0.46%
25,354
+4,488
47
$1.23M 0.45%
67,662
+25,054
48
$1.23M 0.45%
48,104
+21,058
49
$1.21M 0.45%
5,270
-4,441
50
$1.2M 0.44%
16,416
+8,948
1
2
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