RS
Rakuten Securities Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$55.7M (-22%)
Cap. Flow
-$21M
Cap. Flow % of AUM
-10.6%
Top 10 Holdings %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
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.73K | 0% | 29 +27 | +1,350% | +$5.33K | |||
| $5.71K | 0% | 118 -357 | -75% | -$17.3K | |||
| $5.65K | 0% | 106 +100 | +1,667% | +$5.33K | |||
| $5.59K | 0% | 254 +204 | +408% | +$4.49K | |||
| $5.48K | 0% | 65 | New | +$5.48K | |||
| $5.48K | 0% | 63 +50 | +385% | +$4.35K | |||
| $5.47K | 0% | 11 | New | +$5.47K | |||
| $5.46K | 0% | 33 +8 | +32% | +$1.32K | |||
| $5.46K | 0% | 101 -12 | -11% | -$648 | |||
| $5.43K | 0% | 113 +77 | +214% | +$3.7K | |||
| $5.38K | 0% | 30 +15 | +100% | +$2.69K | |||
| $5.38K | 0% | 26 | New | +$5.38K | |||
| $5.35K | 0% | 11 +1 | +10% | +$487 | |||
| $5.33K | 0% | 95 -263 | -73% | -$14.7K | |||
| $5.29K | 0% | 514 | New | +$5.29K | |||
| $5.29K | 0% | 73 -179 | -71% | -$13K | |||
| $5.23K | 0% | 218 +18 | +9% | +$432 | |||
| $5.16K | 0% | 11 -9 | -45% | -$4.22K | |||
| $5.02K | 0% | 48 +25 | +109% | +$2.62K | |||
| $4.83K | 0% | 14 -39 | -74% | -$13.5K | |||
| $4.78K | 0% | 510 | – | – | |||
| $4.77K | 0% | 91 -15 | -14% | -$786 | |||
| $4.76K | 0% | 43 +12 | +39% | +$1.33K | |||
| $4.71K | 0% | 120 +46 | +62% | +$1.8K | |||
| $4.58K | 0% | 283 -720 | -72% | -$11.7K |
