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
626
$1.49K ﹤0.01%
+6
627
$1.49K ﹤0.01%
16
+9
628
$1.48K ﹤0.01%
97
-99
629
$1.46K ﹤0.01%
+13
630
$1.44K ﹤0.01%
9
631
$1.4K ﹤0.01%
10
632
$1.4K ﹤0.01%
3
-60
633
$1.4K ﹤0.01%
+9
634
$1.38K ﹤0.01%
+15
635
$1.37K ﹤0.01%
6
+1
636
$1.36K ﹤0.01%
11
+10
637
$1.34K ﹤0.01%
214
+52
638
$1.32K ﹤0.01%
+100
639
$1.29K ﹤0.01%
11
+1
640
$1.29K ﹤0.01%
21
-600
641
$1.28K ﹤0.01%
+10
642
$1.27K ﹤0.01%
+70
643
$1.27K ﹤0.01%
13
-146
644
$1.26K ﹤0.01%
+15
645
$1.26K ﹤0.01%
20
+15
646
$1.25K ﹤0.01%
19
-45
647
$1.22K ﹤0.01%
11
-9
648
$1.22K ﹤0.01%
33
-7
649
$1.21K ﹤0.01%
5
+3
650
$1.21K ﹤0.01%
+11
24 25
26
27 28