RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
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
+$8.31M
2
+$5.87M
3
+$3.96M
4
SOFI icon
SoFi Technologies
SOFI
+$3.95M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

1
+$19.9M
2
+$4.34M
3
+$4.26M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.58M

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
601
$2.02K ﹤0.01%
76
+75
602
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35
603
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9
+1
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570
605
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607
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$1.69K ﹤0.01%
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$1.66K ﹤0.01%
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$1.65K ﹤0.01%
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$1.63K ﹤0.01%
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$1.63K ﹤0.01%
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$1.59K ﹤0.01%
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$1.58K ﹤0.01%
3
-38
622
$1.58K ﹤0.01%
+12
623
$1.58K ﹤0.01%
+52
624
$1.54K ﹤0.01%
+6
625
$1.51K ﹤0.01%
17
+15
23 24
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