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
551
$3.14K ﹤0.01%
+9
552
$3.13K ﹤0.01%
23
-1
553
$3.12K ﹤0.01%
+60
554
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30
-2
555
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+9
556
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7
+1
557
$3.05K ﹤0.01%
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-47
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$3.04K ﹤0.01%
10
-5
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$3.04K ﹤0.01%
+31
560
$3.01K ﹤0.01%
+11
561
$2.98K ﹤0.01%
70
+10
562
$2.88K ﹤0.01%
32
-13
563
$2.81K ﹤0.01%
115
+44
564
$2.81K ﹤0.01%
6
+3
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$2.8K ﹤0.01%
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566
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30
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567
$2.73K ﹤0.01%
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+14
568
$2.72K ﹤0.01%
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-954
569
$2.71K ﹤0.01%
15
570
$2.71K ﹤0.01%
26
+1
571
$2.69K ﹤0.01%
20
-7
572
$2.68K ﹤0.01%
173
-620
573
$2.66K ﹤0.01%
21
-14
574
$2.63K ﹤0.01%
47
-1
575
$2.58K ﹤0.01%
20
-8
21 22
23
24 25