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
551
$3.99K ﹤0.01%
12
+2
552
$3.93K ﹤0.01%
+14
553
$3.91K ﹤0.01%
39
-298
554
$3.86K ﹤0.01%
323
-1,554
555
$3.85K ﹤0.01%
50
+49
556
$3.81K ﹤0.01%
63
-306
557
$3.8K ﹤0.01%
25
558
$3.71K ﹤0.01%
+27
559
$3.71K ﹤0.01%
+12
560
$3.7K ﹤0.01%
26
+22
561
$3.68K ﹤0.01%
16
+13
562
$3.66K ﹤0.01%
60
-160
563
$3.64K ﹤0.01%
30
+4
564
$3.62K ﹤0.01%
+50
565
$3.6K ﹤0.01%
+30
566
$3.54K ﹤0.01%
14
567
$3.53K ﹤0.01%
55
-103
568
$3.5K ﹤0.01%
258
569
$3.46K ﹤0.01%
300
570
$3.44K ﹤0.01%
+10
571
$3.41K ﹤0.01%
24
+13
572
$3.38K ﹤0.01%
55
+10
573
$3.37K ﹤0.01%
31
-11
574
$3.37K ﹤0.01%
14
-91
575
$3.37K ﹤0.01%
+200
21 22
23
24 25