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 | |
|---|---|---|---|---|---|---|---|
| $3.55K | 0% | 29 | New | +$3.55K | |||
| $3.52K | 0% | 45 -127 | -74% | -$9.94K | |||
| $3.5K | 0% | 32 +23 | +256% | +$2.51K | |||
| $3.49K | 0% | 11 +8 | +267% | +$2.54K | |||
| $3.49K | 0% | 67 | New | +$3.49K | |||
| $3.43K | 0% | 6 -13 | -68% | -$7.43K | |||
| $3.42K | 0% | 35 +1 | +3% | +$98 | |||
| $3.4K | 0% | 60 | New | +$3.4K | |||
| $3.32K | 0% | 47 +27 | +135% | +$1.91K | |||
| $3.3K | 0% | 72 +71 | +7,100% | +$3.26K | |||
| $3.29K | 0% | 10 | – | – | |||
| $3.28K | 0% | 50 | – | – | |||
| $3.25K | 0% | 76 | New | +$3.25K | |||
| $3.23K | 0% | 95 -25 | -21% | -$851 | |||
| $3.22K | 0% | 167 -54 | -24% | -$1.04K | |||
| $3.21K | 0% | 32 +30 | +1,500% | +$3.01K | |||
| $3.18K | 0% | 24 -176 | -88% | -$23.3K | |||
| $3.18K | 0% | 44 -1 | -2% | -$72 | |||
| $3.12K | 0% | 108 -116 | -52% | -$3.35K | |||
| $3.12K | 0% | 18 +3 | +20% | +$520 | |||
| $3.09K | 0% | 10 -49 | -83% | -$15.1K | |||
| $3.06K | 0% | 48 +5 | +12% | +$319 | |||
| $3.06K | 0% | 195 | New | +$3.06K | |||
| $3.05K | 0% | 31 -41 | -57% | -$4.04K | |||
| $3.05K | 0% | 155 | New | +$3.05K |
