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
501
$4.56K ﹤0.01%
56
-741
502
$4.55K ﹤0.01%
1,160
-17,831
503
$4.5K ﹤0.01%
+17
504
$4.48K ﹤0.01%
35
+33
505
$4.43K ﹤0.01%
60
-360
506
$4.43K ﹤0.01%
75
507
$4.3K ﹤0.01%
45
-60
508
$4.28K ﹤0.01%
19
-33
509
$4.25K ﹤0.01%
16
+4
510
$4.2K ﹤0.01%
68
-182
511
$4.16K ﹤0.01%
+121
512
$4.06K ﹤0.01%
52
+36
513
$4.06K ﹤0.01%
15
+1
514
$3.98K ﹤0.01%
28
-79
515
$3.96K ﹤0.01%
50
-20
516
$3.89K ﹤0.01%
61
+4
517
$3.87K ﹤0.01%
265
-4
518
$3.87K ﹤0.01%
35
+34
519
$3.87K ﹤0.01%
22
-41
520
$3.83K ﹤0.01%
19
-41
521
$3.75K ﹤0.01%
+30
522
$3.69K ﹤0.01%
44
+35
523
$3.6K ﹤0.01%
57
-10
524
$3.59K ﹤0.01%
51
-25
525
$3.57K ﹤0.01%
27
+5
19 20
21
22 23