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
476
$6.38K ﹤0.01%
+111
477
$6.33K ﹤0.01%
121
-326
478
$6.29K ﹤0.01%
18
+8
479
$6.19K ﹤0.01%
13
-6
480
$6.18K ﹤0.01%
66
-1,053
481
$6.13K ﹤0.01%
21
+20
482
$6.1K ﹤0.01%
43
-2
483
$6.08K ﹤0.01%
76
-80
484
$5.99K ﹤0.01%
77
+26
485
$5.96K ﹤0.01%
+154
486
$5.91K ﹤0.01%
57
+14
487
$5.9K ﹤0.01%
8
-122
488
$5.84K ﹤0.01%
55
+39
489
$5.83K ﹤0.01%
82
+65
490
$5.8K ﹤0.01%
239
-1,324
491
$5.8K ﹤0.01%
500
492
$5.76K ﹤0.01%
+233
493
$5.73K ﹤0.01%
+135
494
$5.73K ﹤0.01%
+50
495
$5.7K ﹤0.01%
12
+6
496
$5.65K ﹤0.01%
10
-14
497
$5.57K ﹤0.01%
76
-48
498
$5.56K ﹤0.01%
43
-197
499
$5.54K ﹤0.01%
46
+27
500
$5.53K ﹤0.01%
152
+94
18 19
20
21 22