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
551
$2.34K ﹤0.01%
8
552
$2.32K ﹤0.01%
+5
553
$2.23K ﹤0.01%
17
+10
554
$2.22K ﹤0.01%
24
-721
555
$2.18K ﹤0.01%
+20
556
$2.17K ﹤0.01%
12
-18
557
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66
-10
558
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10
-5
559
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20
+10
560
$2.12K ﹤0.01%
48
-48
561
$2.12K ﹤0.01%
+6
562
$2.07K ﹤0.01%
+54
563
$2.01K ﹤0.01%
26
+15
564
$2K ﹤0.01%
22
-13
565
$1.97K ﹤0.01%
+10
566
$1.95K ﹤0.01%
14
+8
567
$1.92K ﹤0.01%
+20
568
$1.89K ﹤0.01%
+7
569
$1.85K ﹤0.01%
8
+1
570
$1.84K ﹤0.01%
5
-17
571
$1.84K ﹤0.01%
+10
572
$1.82K ﹤0.01%
36
-33
573
$1.81K ﹤0.01%
+12
574
$1.8K ﹤0.01%
+8
575
$1.77K ﹤0.01%
20
+10
21 22
23
24 25