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
$198M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.32M
3
+$3.86M
4
CHRD icon
Chord Energy
CHRD
+$3.78M
5
IOT icon
Samsara
IOT
+$2.57M

Top Sells

1
+$14.6M
2
+$11.9M
3
+$9.78M
4
AVGO icon
Broadcom
AVGO
+$7.81M
5
MSTR icon
Strategy Inc
MSTR
+$5.09M

Sector Composition

1 Technology 41.37%
2 Consumer Discretionary 14.96%
3 Financials 10.6%
4 Communication Services 7.03%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.41K ﹤0.01%
+90
577
$2.36K ﹤0.01%
16
+3
578
$2.35K ﹤0.01%
+80
579
$2.3K ﹤0.01%
51
-345
580
$2.21K ﹤0.01%
60
581
$2.17K ﹤0.01%
570
-110
582
$2.15K ﹤0.01%
52
+4
583
$2.13K ﹤0.01%
9
-32
584
$2.1K ﹤0.01%
19
+17
585
$2.07K ﹤0.01%
10
+4
586
$2.05K ﹤0.01%
13
+1
587
$2.02K ﹤0.01%
6
-48
588
$2K ﹤0.01%
12
589
$2K ﹤0.01%
50
+49
590
$1.99K ﹤0.01%
16
+2
591
$1.95K ﹤0.01%
8
-22
592
$1.95K ﹤0.01%
60
-29
593
$1.93K ﹤0.01%
71
+46
594
$1.92K ﹤0.01%
+35
595
$1.91K ﹤0.01%
30
-449
596
$1.9K ﹤0.01%
78
597
$1.88K ﹤0.01%
24
-2
598
$1.85K ﹤0.01%
23
+22
599
$1.85K ﹤0.01%
17
-30
600
$1.84K ﹤0.01%
21
+20
22 23
24
25 26