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
576
$3.33K ﹤0.01%
23
+15
577
$3.31K ﹤0.01%
+19
578
$3.3K ﹤0.01%
61
+45
579
$3.3K ﹤0.01%
166
-7
580
$3.24K ﹤0.01%
32
+15
581
$3.24K ﹤0.01%
17
-17
582
$3.23K ﹤0.01%
151
-2,518
583
$3.23K ﹤0.01%
36
-67
584
$3.22K ﹤0.01%
72
-36
585
$3.2K ﹤0.01%
17
+2
586
$3.18K ﹤0.01%
24
-71
587
$3.15K ﹤0.01%
+55
588
$3.15K ﹤0.01%
78
+77
589
$3.14K ﹤0.01%
+111
590
$3.13K ﹤0.01%
+59
591
$3.13K ﹤0.01%
+16
592
$3.11K ﹤0.01%
+103
593
$3.11K ﹤0.01%
+14
594
$3.1K ﹤0.01%
23
+22
595
$3.1K ﹤0.01%
+18
596
$3.09K ﹤0.01%
+24
597
$3.09K ﹤0.01%
+29
598
$3.02K ﹤0.01%
+30
599
$3.02K ﹤0.01%
+21
600
$2.92K ﹤0.01%
108
-14
22 23
24
25 26