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
526
$2.98K ﹤0.01%
89
+67
527
$2.98K ﹤0.01%
317
+160
528
$2.96K ﹤0.01%
680
+125
529
$2.96K ﹤0.01%
+23
530
$2.92K ﹤0.01%
23
-15
531
$2.91K ﹤0.01%
34
-1
532
$2.86K ﹤0.01%
196
+102
533
$2.79K ﹤0.01%
12
+9
534
$2.77K ﹤0.01%
58
-1,371
535
$2.76K ﹤0.01%
10
-1
536
$2.76K ﹤0.01%
+200
537
$2.76K ﹤0.01%
+19
538
$2.7K ﹤0.01%
22
+21
539
$2.68K ﹤0.01%
71
-257
540
$2.67K ﹤0.01%
15
+5
541
$2.63K ﹤0.01%
15
-14
542
$2.58K ﹤0.01%
60
-133
543
$2.56K ﹤0.01%
44
-57
544
$2.54K ﹤0.01%
21
+5
545
$2.52K ﹤0.01%
9
-7
546
$2.49K ﹤0.01%
+25
547
$2.47K ﹤0.01%
43
+38
548
$2.46K ﹤0.01%
30
-3
549
$2.37K ﹤0.01%
78
+8
550
$2.35K ﹤0.01%
+30
20 21
22
23 24