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 | |
|---|---|---|---|---|---|---|---|
| $1.83K | 0% | 6 -2 | -25% | -$611 | |||
| $1.83K | 0% | 6 +1 | +20% | +$305 | |||
| $1.82K | 0% | 3 -7 | -70% | -$4.26K | |||
| $1.81K | 0% | 30 -72 | -71% | -$4.35K | |||
| $1.81K | 0% | 22 +1 | +5% | +$82 | |||
| $1.81K | 0% | 8 +3 | +60% | +$677 | |||
| $1.8K | 0% | 11 | New | +$1.8K | |||
| $1.78K | 0% | 16 +1 | +7% | +$112 | |||
| $1.76K | 0% | 23 +2 | +10% | +$153 | |||
| $1.76K | 0% | 10 +5 | +100% | +$879 | |||
| $1.72K | 0% | 125 -16 | -11% | -$220 | |||
| $1.7K | 0% | 5 | – | – | |||
| $1.7K | 0% | 26 +20 | +333% | +$1.31K | |||
| $1.63K | 0% | 12 -85 | -88% | -$11.6K | |||
| $1.61K | 0% | 19 +2 | +12% | +$170 | |||
| $1.61K | 0% | 20 -10 | -33% | -$803 | |||
| $1.6K | 0% | 10 | New | +$1.6K | |||
| $1.6K | 0% | 4 +3 | +300% | +$1.2K | |||
| $1.59K | 0% | 18 +8 | +80% | +$705 | |||
| $1.56K | 0% | 26 | New | +$1.56K | |||
| $1.53K | 0% | 30 | New | +$1.53K | |||
| $1.52K | 0% | 13 +10 | +333% | +$1.17K | |||
| $1.52K | 0% | 20 | – | – | |||
| $1.52K | 0% | 15 | New | +$1.52K | |||
| $1.51K | 0% | 118 | New | +$1.51K |
