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
476
$5.01K ﹤0.01%
67
+6
477
$4.99K ﹤0.01%
24
-34
478
$4.98K ﹤0.01%
183
-1,818
479
$4.96K ﹤0.01%
76
+66
480
$4.9K ﹤0.01%
63
+42
481
$4.88K ﹤0.01%
85
-98
482
$4.87K ﹤0.01%
67
483
$4.84K ﹤0.01%
23
+20
484
$4.8K ﹤0.01%
64
+4
485
$4.72K ﹤0.01%
120
-239
486
$4.65K ﹤0.01%
+10
487
$4.64K ﹤0.01%
+75
488
$4.56K ﹤0.01%
125
-15
489
$4.48K ﹤0.01%
221
+206
490
$4.47K ﹤0.01%
50
+20
491
$4.44K ﹤0.01%
48
-70
492
$4.43K ﹤0.01%
12
+10
493
$4.42K ﹤0.01%
20
+5
494
$4.42K ﹤0.01%
13
+3
495
$4.41K ﹤0.01%
25
+21
496
$4.33K ﹤0.01%
510
497
$4.31K ﹤0.01%
87
-46
498
$4.29K ﹤0.01%
+135
499
$4.29K ﹤0.01%
117
-3
500
$4.27K ﹤0.01%
13
-9
18 19
20
21 22