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 | |
|---|---|---|---|---|---|---|---|
| $4.56K | 0% | 56 -741 | -93% | -$60.3K | |||
| $4.55K | 0% | 1,160 -17,831 | -94% | -$69.9K | |||
| $4.5K | 0% | 17 | New | +$4.5K | |||
| $4.48K | 0% | 35 +33 | +1,650% | +$4.22K | |||
| $4.43K | 0% | 60 -360 | -86% | -$26.6K | |||
| $4.43K | 0% | 75 | – | – | |||
| $4.3K | 0% | 3 -4 | -57% | -$5.73K | |||
| $4.28K | 0% | 19 -33 | -63% | -$7.43K | |||
| $4.25K | 0% | 16 +4 | +33% | +$1.06K | |||
| $4.2K | 0% | 68 -182 | -73% | -$11.2K | |||
| $4.16K | 0% | 121 | New | +$4.16K | |||
| $4.06K | 0% | 52 +36 | +225% | +$2.81K | |||
| $4.06K | 0% | 15 +1 | +7% | +$271 | |||
| $3.98K | 0% | 28 -79 | -74% | -$11.2K | |||
| $3.96K | 0% | 50 -20 | -29% | -$1.59K | |||
| $3.89K | 0% | 61 +4 | +7% | +$255 | |||
| $3.87K | 0% | 35 +34 | +3,400% | +$3.76K | |||
| $3.87K | 0% | 265 -4 | -1% | -$58 | |||
| $3.87K | 0% | 22 -41 | -65% | -$7.2K | |||
| $3.83K | 0% | 19 -41 | -68% | -$8.27K | |||
| $3.75K | 0% | 30 | New | +$3.75K | |||
| $3.69K | 0% | 44 +35 | +389% | +$2.94K | |||
| $3.6K | 0% | 57 -10 | -15% | -$631 | |||
| $3.59K | 0% | 51 -25 | -33% | -$1.76K | |||
| $3.57K | 0% | 27 +5 | +23% | +$660 |
