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
501
$4.63K ﹤0.01%
29
-52
502
$4.62K ﹤0.01%
43
+35
503
$4.58K ﹤0.01%
108
-88
504
$4.53K ﹤0.01%
66
-129
505
$4.47K ﹤0.01%
75
506
$4.42K ﹤0.01%
20
+8
507
$4.35K ﹤0.01%
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+4
508
$4.31K ﹤0.01%
52
+50
509
$4.25K ﹤0.01%
57
+37
510
$4.22K ﹤0.01%
46
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511
$4.18K ﹤0.01%
86
-9
512
$4.15K ﹤0.01%
258
-7
513
$4.12K ﹤0.01%
51
-24
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$4.08K ﹤0.01%
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-334
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$4.03K ﹤0.01%
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$3.88K ﹤0.01%
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517
$3.85K ﹤0.01%
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-67
518
$3.83K ﹤0.01%
270
-250
519
$3.8K ﹤0.01%
50
520
$3.74K ﹤0.01%
8
-78
521
$3.73K ﹤0.01%
54
-269
522
$3.72K ﹤0.01%
+16
523
$3.71K ﹤0.01%
124
-64
524
$3.66K ﹤0.01%
+109
525
$3.66K ﹤0.01%
31
-48
19 20
21
22 23