RS

Rakuten Securities Portfolio holdings

AUM $271M
1-Year Est. Return 117.21%
This Quarter Est. Return
1 Year Est. Return
+117.21%
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
+$7.29M
2
+$4.7M
3
+$4.07M
4
CHRD icon
Chord Energy
CHRD
+$3.75M
5
IOT icon
Samsara
IOT
+$2.12M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$8.37M
4
AVGO icon
Broadcom
AVGO
+$6.18M
5
WBA
Walgreens Boots Alliance
WBA
+$5.06M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 14.96%
3 Financials 10.53%
4 Communication Services 7.03%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.04K ﹤0.01%
301
+300
552
$3.03K ﹤0.01%
170
553
$3K ﹤0.01%
200
-31
554
$2.96K ﹤0.01%
42
-1
555
$2.96K ﹤0.01%
28
-139
556
$2.93K ﹤0.01%
28
+5
557
$2.92K ﹤0.01%
+25
558
$2.91K ﹤0.01%
20
+6
559
$2.87K ﹤0.01%
+31
560
$2.87K ﹤0.01%
+6
561
$2.84K ﹤0.01%
120
+20
562
$2.83K ﹤0.01%
53
-175
563
$2.75K ﹤0.01%
33
+26
564
$2.73K ﹤0.01%
12
+8
565
$2.71K ﹤0.01%
17
-21
566
$2.66K ﹤0.01%
129
+87
567
$2.62K ﹤0.01%
+17
568
$2.58K ﹤0.01%
+15
569
$2.48K ﹤0.01%
50
+30
570
$2.48K ﹤0.01%
+30
571
$2.44K ﹤0.01%
7
-6
572
$2.43K ﹤0.01%
58
+28
573
$2.42K ﹤0.01%
97
574
$2.42K ﹤0.01%
5
-110
575
$2.42K ﹤0.01%
33
+26
21 22
23
24 25