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
501
$5.47K ﹤0.01%
10
+2
502
$5.44K ﹤0.01%
+101
503
$5.43K ﹤0.01%
72
+18
504
$5.34K ﹤0.01%
21
+5
505
$5.34K ﹤0.01%
+71
506
$5.3K ﹤0.01%
45
-15
507
$5.2K ﹤0.01%
178
+166
508
$5.19K ﹤0.01%
20
-9
509
$5.18K ﹤0.01%
77
+65
510
$5.17K ﹤0.01%
150
+26
511
$5.11K ﹤0.01%
+8
512
$5.1K ﹤0.01%
104
+1
513
$5.1K ﹤0.01%
147
-112
514
$4.98K ﹤0.01%
100
+99
515
$4.97K ﹤0.01%
28
-78
516
$4.93K ﹤0.01%
215
+206
517
$4.93K ﹤0.01%
+400
518
$4.89K ﹤0.01%
9
-8
519
$4.85K ﹤0.01%
108
+51
520
$4.82K ﹤0.01%
24
-31
521
$4.82K ﹤0.01%
59
+9
522
$4.8K ﹤0.01%
114
+60
523
$4.8K ﹤0.01%
136
+37
524
$4.72K ﹤0.01%
27
+24
525
$4.65K ﹤0.01%
76
-6
19 20
21
22 23