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
626
$2.06K ﹤0.01%
31
+30
627
$2.06K ﹤0.01%
7
+4
628
$2.03K ﹤0.01%
116
+115
629
$2.02K ﹤0.01%
32
+22
630
$1.97K ﹤0.01%
21
+3
631
$1.96K ﹤0.01%
7
-2
632
$1.91K ﹤0.01%
2
633
$1.9K ﹤0.01%
10
-4
634
$1.9K ﹤0.01%
20
-32
635
$1.89K ﹤0.01%
+10
636
$1.83K ﹤0.01%
11
+9
637
$1.82K ﹤0.01%
+4
638
$1.81K ﹤0.01%
9
639
$1.77K ﹤0.01%
20
-32
640
$1.77K ﹤0.01%
74
-234
641
$1.75K ﹤0.01%
21
-58
642
$1.74K ﹤0.01%
+52
643
$1.73K ﹤0.01%
5
+4
644
$1.72K ﹤0.01%
6
+3
645
$1.72K ﹤0.01%
6
+5
646
$1.72K ﹤0.01%
+8
647
$1.71K ﹤0.01%
10
648
$1.71K ﹤0.01%
+30
649
$1.7K ﹤0.01%
4
-19
650
$1.69K ﹤0.01%
+8
24 25
26
27 28