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
$254M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.94M
3
+$3.66M
4
MSTR icon
Strategy Inc
MSTR
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.53M

Top Sells

1
+$27.6M
2
+$6.38M
3
+$5.05M
4
CRWD icon
CrowdStrike
CRWD
+$2.87M
5
IOT icon
Samsara
IOT
+$2.12M

Sector Composition

1 Technology 51.74%
2 Consumer Discretionary 20.57%
3 Financials 5.58%
4 Communication Services 5.32%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.33K ﹤0.01%
+8
602
$1.32K ﹤0.01%
40
-31
603
$1.32K ﹤0.01%
10
604
$1.31K ﹤0.01%
20
-1,240
605
$1.3K ﹤0.01%
+10
606
$1.29K ﹤0.01%
114
607
$1.22K ﹤0.01%
30
-290
608
$1.2K ﹤0.01%
7
+5
609
$1.19K ﹤0.01%
7
-9
610
$1.16K ﹤0.01%
6
611
$1.15K ﹤0.01%
+5
612
$1.14K ﹤0.01%
4
-2
613
$1.14K ﹤0.01%
+4
614
$1.13K ﹤0.01%
5
-15
615
$1.12K ﹤0.01%
7
-64
616
$1.06K ﹤0.01%
3
-8
617
$1.05K ﹤0.01%
35
-745
618
$1.04K ﹤0.01%
+20
619
$1.04K ﹤0.01%
7
-556
620
$1.03K ﹤0.01%
44
+33
621
$1.03K ﹤0.01%
20
-2,074
622
$1.01K ﹤0.01%
+3
623
$992 ﹤0.01%
29
+25
624
$992 ﹤0.01%
42
+39
625
$991 ﹤0.01%
16
-106
23 24
25
26 27