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
526
$4.64K ﹤0.01%
41
-70
527
$4.61K ﹤0.01%
137
528
$4.5K ﹤0.01%
183
-1,403
529
$4.48K ﹤0.01%
54
-10
530
$4.42K ﹤0.01%
20
-15
531
$4.41K ﹤0.01%
74
+53
532
$4.37K ﹤0.01%
21
-2
533
$4.36K ﹤0.01%
19
-17
534
$4.35K ﹤0.01%
60
-40
535
$4.32K ﹤0.01%
36
-10
536
$4.31K ﹤0.01%
84
-13
537
$4.29K ﹤0.01%
1
-2
538
$4.27K ﹤0.01%
301
-975
539
$4.25K ﹤0.01%
20
+10
540
$4.2K ﹤0.01%
13
+12
541
$4.16K ﹤0.01%
86
-1,891
542
$4.13K ﹤0.01%
40
-21
543
$4.1K ﹤0.01%
20
+15
544
$4.1K ﹤0.01%
45
+44
545
$4.08K ﹤0.01%
33
+2
546
$4.05K ﹤0.01%
165
-1,200
547
$4.04K ﹤0.01%
530
-40
548
$4.04K ﹤0.01%
29
+3
549
$4.02K ﹤0.01%
16
+15
550
$4.01K ﹤0.01%
247
-155
20 21
22
23 24