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 | |
|---|---|---|---|---|---|---|---|
| $2.41K | 0% | 90 | New | +$2.41K | |||
| $2.36K | 0% | 16 +3 | +23% | +$443 | |||
| $2.35K | 0% | 80 | New | +$2.35K | |||
| $2.3K | 0% | 51 -345 | -87% | -$15.5K | |||
| $2.22K | 0% | 60 | – | – | |||
| $2.17K | 0% | 570 -110 | -16% | -$419 | |||
| $2.15K | 0% | 13 +1 | +8% | +$166 | |||
| $2.13K | 0% | 9 -32 | -78% | -$7.56K | |||
| $2.1K | 0% | 19 +17 | +850% | +$1.88K | |||
| $2.07K | 0% | 10 +4 | +67% | +$828 | |||
| $2.05K | 0% | 13 +1 | +8% | +$158 | |||
| $2.02K | 0% | 6 -48 | -89% | -$16.2K | |||
| $2K | 0% | 12 | – | – | |||
| $2K | 0% | 50 +49 | +4,900% | +$1.96K | |||
| $1.99K | 0% | 16 +2 | +14% | +$248 | |||
| $1.95K | 0% | 8 -22 | -73% | -$5.37K | |||
| $1.95K | 0% | 60 -29 | -33% | -$943 | |||
| $1.93K | 0% | 71 +46 | +184% | +$1.25K | |||
| $1.92K | 0% | 35 | New | +$1.92K | |||
| $1.91K | 0% | 30 -449 | -94% | -$28.5K | |||
| $1.9K | 0% | 784 | – | – | |||
| $1.88K | 0% | 24 -2 | -8% | -$157 | |||
| $1.85K | 0% | 23 +22 | +2,200% | +$1.77K | |||
| $1.85K | 0% | 17 -30 | -64% | -$3.26K | |||
| $1.84K | 0% | 21 +20 | +2,000% | +$1.75K |
