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
$198M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.32M
3
+$3.86M
4
CHRD icon
Chord Energy
CHRD
+$3.78M
5
IOT icon
Samsara
IOT
+$2.57M

Top Sells

1
+$14.6M
2
+$11.9M
3
+$9.78M
4
AVGO icon
Broadcom
AVGO
+$7.81M
5
MSTR icon
Strategy Inc
MSTR
+$5.09M

Sector Composition

1 Technology 41.37%
2 Consumer Discretionary 14.96%
3 Financials 10.6%
4 Communication Services 7.03%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.55K ﹤0.01%
+29
527
$3.52K ﹤0.01%
45
-127
528
$3.5K ﹤0.01%
32
+23
529
$3.49K ﹤0.01%
11
+8
530
$3.49K ﹤0.01%
+67
531
$3.43K ﹤0.01%
6
-13
532
$3.42K ﹤0.01%
35
+1
533
$3.4K ﹤0.01%
+60
534
$3.32K ﹤0.01%
47
+27
535
$3.3K ﹤0.01%
72
+71
536
$3.29K ﹤0.01%
10
537
$3.28K ﹤0.01%
50
538
$3.25K ﹤0.01%
+76
539
$3.23K ﹤0.01%
95
-25
540
$3.21K ﹤0.01%
167
-54
541
$3.21K ﹤0.01%
32
+30
542
$3.18K ﹤0.01%
24
-176
543
$3.18K ﹤0.01%
44
-1
544
$3.12K ﹤0.01%
108
-116
545
$3.12K ﹤0.01%
18
+3
546
$3.09K ﹤0.01%
10
-49
547
$3.06K ﹤0.01%
48
+5
548
$3.06K ﹤0.01%
+195
549
$3.05K ﹤0.01%
31
-41
550
$3.05K ﹤0.01%
+155
20 21
22
23 24