RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
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
+$7.15M
2
+$5.57M
3
+$3.13M
4
SOFI icon
SoFi Technologies
SOFI
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.46M

Top Sells

1
+$15.8M
2
+$4.31M
3
+$3.86M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.38M

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
476
$6.04K ﹤0.01%
101
+99
477
$5.99K ﹤0.01%
312
-353
478
$5.99K ﹤0.01%
63
-413
479
$5.96K ﹤0.01%
103
+61
480
$5.93K ﹤0.01%
68
-304
481
$5.72K ﹤0.01%
137
-166
482
$5.68K ﹤0.01%
175
-1
483
$5.59K ﹤0.01%
19
+15
484
$5.57K ﹤0.01%
156
-220
485
$5.53K ﹤0.01%
235
+234
486
$5.49K ﹤0.01%
166
-18
487
$5.45K ﹤0.01%
52
+51
488
$5.33K ﹤0.01%
500
-10
489
$5.32K ﹤0.01%
23
-5
490
$5.3K ﹤0.01%
64
-7
491
$5.21K ﹤0.01%
+275
492
$5.17K ﹤0.01%
95
+92
493
$5.08K ﹤0.01%
1,160
494
$5.08K ﹤0.01%
+45
495
$5.04K ﹤0.01%
320
-935
496
$4.97K ﹤0.01%
20
+3
497
$4.9K ﹤0.01%
61
+11
498
$4.79K ﹤0.01%
71
-16
499
$4.64K ﹤0.01%
15
-12
500
$4.63K ﹤0.01%
82
-13
18 19
20
21 22