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
476
$5.73K ﹤0.01%
29
+27
477
$5.71K ﹤0.01%
118
-357
478
$5.65K ﹤0.01%
106
+100
479
$5.58K ﹤0.01%
254
+204
480
$5.48K ﹤0.01%
+65
481
$5.48K ﹤0.01%
63
+50
482
$5.47K ﹤0.01%
+11
483
$5.46K ﹤0.01%
33
+8
484
$5.46K ﹤0.01%
101
-12
485
$5.42K ﹤0.01%
113
+77
486
$5.38K ﹤0.01%
30
+15
487
$5.38K ﹤0.01%
+26
488
$5.35K ﹤0.01%
11
+1
489
$5.33K ﹤0.01%
95
-263
490
$5.29K ﹤0.01%
+514
491
$5.29K ﹤0.01%
73
-179
492
$5.23K ﹤0.01%
218
+18
493
$5.16K ﹤0.01%
11
-9
494
$5.02K ﹤0.01%
48
+25
495
$4.83K ﹤0.01%
14
-39
496
$4.78K ﹤0.01%
510
497
$4.77K ﹤0.01%
91
-15
498
$4.76K ﹤0.01%
43
+12
499
$4.71K ﹤0.01%
120
+46
500
$4.58K ﹤0.01%
283
-720
18 19
20
21 22