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
601
$1.83K ﹤0.01%
6
-2
602
$1.83K ﹤0.01%
6
+1
603
$1.82K ﹤0.01%
3
-7
604
$1.81K ﹤0.01%
30
-72
605
$1.81K ﹤0.01%
22
+1
606
$1.8K ﹤0.01%
8
+3
607
$1.8K ﹤0.01%
+11
608
$1.78K ﹤0.01%
16
+1
609
$1.76K ﹤0.01%
23
+2
610
$1.76K ﹤0.01%
10
+5
611
$1.72K ﹤0.01%
125
-16
612
$1.7K ﹤0.01%
5
613
$1.7K ﹤0.01%
26
+20
614
$1.63K ﹤0.01%
12
-85
615
$1.61K ﹤0.01%
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+2
616
$1.61K ﹤0.01%
20
-10
617
$1.6K ﹤0.01%
+10
618
$1.6K ﹤0.01%
4
+3
619
$1.59K ﹤0.01%
18
+8
620
$1.56K ﹤0.01%
+26
621
$1.52K ﹤0.01%
+30
622
$1.52K ﹤0.01%
13
+10
623
$1.52K ﹤0.01%
20
624
$1.52K ﹤0.01%
+15
625
$1.51K ﹤0.01%
+118
23 24
25
26 27