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
526
$3.62K ﹤0.01%
26
+10
527
$3.62K ﹤0.01%
35
+4
528
$3.58K ﹤0.01%
73
-330
529
$3.57K ﹤0.01%
99
-543
530
$3.54K ﹤0.01%
+250
531
$3.53K ﹤0.01%
80
-120
532
$3.46K ﹤0.01%
122
+25
533
$3.44K ﹤0.01%
90
+30
534
$3.43K ﹤0.01%
+14
535
$3.39K ﹤0.01%
+100
536
$3.38K ﹤0.01%
20
537
$3.37K ﹤0.01%
25
-48
538
$3.36K ﹤0.01%
58
+50
539
$3.33K ﹤0.01%
72
540
$3.32K ﹤0.01%
10
+7
541
$3.31K ﹤0.01%
74
+73
542
$3.31K ﹤0.01%
10
543
$3.29K ﹤0.01%
+19
544
$3.27K ﹤0.01%
33
-88
545
$3.27K ﹤0.01%
26
-17
546
$3.25K ﹤0.01%
38
-25
547
$3.25K ﹤0.01%
20
-13
548
$3.2K ﹤0.01%
187
+126
549
$3.18K ﹤0.01%
+300
550
$3.15K ﹤0.01%
61
+60
20 21
22
23 24