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
576
$2.56K ﹤0.01%
7
-3
577
$2.54K ﹤0.01%
14
-4
578
$2.54K ﹤0.01%
9
-53
579
$2.54K ﹤0.01%
25
+23
580
$2.53K ﹤0.01%
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581
$2.41K ﹤0.01%
22
+5
582
$2.41K ﹤0.01%
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583
$2.4K ﹤0.01%
7
584
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585
$2.34K ﹤0.01%
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+7
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$2.34K ﹤0.01%
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588
$2.24K ﹤0.01%
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-4
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+47
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$2.2K ﹤0.01%
7
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$2.13K ﹤0.01%
+4
592
$2.13K ﹤0.01%
220
-1,150
593
$2.13K ﹤0.01%
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+20
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$2.09K ﹤0.01%
45
-75
596
$2.09K ﹤0.01%
23
+12
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$2.08K ﹤0.01%
2
-14
598
$2.08K ﹤0.01%
19
+3
599
$2.04K ﹤0.01%
+5
600
$2.02K ﹤0.01%
+38
22 23
24
25 26