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 | |
|---|---|---|---|---|---|---|---|
| $3.04K | 0% | 301 +300 | +30,000% | +$3.03K | |||
| $3.03K | 0% | 170 | – | – | |||
| $3K | 0% | 200 -31 | -13% | -$465 | |||
| $2.96K | 0% | 42 -1 | -2% | -$70 | |||
| $2.96K | 0% | 28 -139 | -83% | -$14.7K | |||
| $2.93K | 0% | 28 +5 | +22% | +$524 | |||
| $2.92K | 0% | 25 | New | +$2.92K | |||
| $2.91K | 0% | 20 +6 | +43% | +$874 | |||
| $2.87K | 0% | 31 | New | +$2.87K | |||
| $2.87K | 0% | 6 | New | +$2.87K | |||
| $2.84K | 0% | 120 +20 | +20% | +$474 | |||
| $2.83K | 0% | 53 -175 | -77% | -$9.35K | |||
| $2.75K | 0% | 33 +26 | +371% | +$2.16K | |||
| $2.74K | 0% | 12 +8 | +200% | +$1.82K | |||
| $2.72K | 0% | 17 -21 | -55% | -$3.35K | |||
| $2.66K | 0% | 129 +87 | +207% | +$1.79K | |||
| $2.62K | 0% | 17 | New | +$2.62K | |||
| $2.58K | 0% | 15 | New | +$2.58K | |||
| $2.48K | 0% | 50 +30 | +150% | +$1.49K | |||
| $2.48K | 0% | 30 | New | +$2.48K | |||
| $2.44K | 0% | 7 -6 | -46% | -$2.1K | |||
| $2.43K | 0% | 58 +28 | +93% | +$1.17K | |||
| $2.43K | 0% | 97 | – | – | |||
| $2.42K | 0% | 5 -110 | -96% | -$53.3K | |||
| $2.42K | 0% | 33 +26 | +371% | +$1.91K |
