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
601
$2.88K ﹤0.01%
10
602
$2.86K ﹤0.01%
9
-6
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14
+3
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+1
605
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+14
606
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150
-859
607
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608
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+100
609
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+20
610
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$2.45K ﹤0.01%
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613
$2.42K ﹤0.01%
5
+2
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$2.42K ﹤0.01%
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615
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+2
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-145
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619
$2.35K ﹤0.01%
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$2.34K ﹤0.01%
+6
621
$2.28K ﹤0.01%
26
+6
622
$2.27K ﹤0.01%
24
-9
623
$2.25K ﹤0.01%
65
-321
624
$2.19K ﹤0.01%
35
625
$2.06K ﹤0.01%
+21
23 24
25
26 27