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
501
$4.27K ﹤0.01%
200
+198
502
$4.23K ﹤0.01%
31
+30
503
$4.04K ﹤0.01%
14
+8
504
$4K ﹤0.01%
105
-118
505
$3.91K ﹤0.01%
303
-279
506
$3.87K ﹤0.01%
+53
507
$3.79K ﹤0.01%
50
+37
508
$3.76K ﹤0.01%
231
+223
509
$3.59K ﹤0.01%
75
-14
510
$3.58K ﹤0.01%
24
-19
511
$3.53K ﹤0.01%
50
-13
512
$3.5K ﹤0.01%
74
+33
513
$3.46K ﹤0.01%
+6
514
$3.44K ﹤0.01%
45
-19
515
$3.36K ﹤0.01%
50
+25
516
$3.24K ﹤0.01%
97
517
$3.22K ﹤0.01%
+15
518
$3.19K ﹤0.01%
43
+8
519
$3.17K ﹤0.01%
+62
520
$3.17K ﹤0.01%
8
+2
521
$3.14K ﹤0.01%
+100
522
$3.13K ﹤0.01%
20
+4
523
$3.1K ﹤0.01%
57
-343
524
$3.06K ﹤0.01%
50
525
$3.02K ﹤0.01%
+20
19 20
21
22 23