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
576
$1.75K ﹤0.01%
66
-300
577
$1.72K ﹤0.01%
10
578
$1.72K ﹤0.01%
14
-17
579
$1.68K ﹤0.01%
20
-13
580
$1.67K ﹤0.01%
141
-61
581
$1.66K ﹤0.01%
5
+2
582
$1.62K ﹤0.01%
13
583
$1.61K ﹤0.01%
21
-140
584
$1.61K ﹤0.01%
+38
585
$1.61K ﹤0.01%
50
+49
586
$1.61K ﹤0.01%
20
587
$1.6K ﹤0.01%
21
588
$1.58K ﹤0.01%
21
+13
589
$1.57K ﹤0.01%
9
590
$1.48K ﹤0.01%
+10
591
$1.47K ﹤0.01%
17
-3
592
$1.46K ﹤0.01%
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+10
593
$1.45K ﹤0.01%
35
-99
594
$1.42K ﹤0.01%
5
-38
595
$1.42K ﹤0.01%
+8
596
$1.41K ﹤0.01%
+13
597
$1.37K ﹤0.01%
+3
598
$1.36K ﹤0.01%
16
+13
599
$1.36K ﹤0.01%
+35
600
$1.34K ﹤0.01%
162
+125
22 23
24
25 26