RS
Rakuten Securities Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$55.7M (-22%)
Cap. Flow
-$21M
Cap. Flow % of AUM
-10.6%
Top 10 Holdings %Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 | $7.29M | |
| 2 | $4.7M | |
| 3 | $4.07M | |
| 4 | $3.75M | |
| 5 | $2.12M |
Top Sells
| 1 | $11.5M | |
| 2 | $11.3M | |
| 3 | $8.37M | |
| 4 | $6.18M | |
| 5 | $5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21K | 0% | 20 | New | +$1.21K | |||
| $1.19K | 0% | 43 +40 | +1,333% | +$1.11K | |||
| $1.14K | 0% | 13 | New | +$1.14K | |||
| $1.12K | 0% | 6 +3 | +100% | +$562 | |||
| $1.12K | 0% | 14 | New | +$1.12K | |||
| $1.12K | 0% | 32 -6 | -16% | -$210 | |||
| $1.12K | 0% | 15 +12 | +400% | +$896 | |||
| $1.11K | 0% | 10 +4 | +67% | +$445 | |||
| $1.11K | 0% | 8 | New | +$1.11K | |||
| $1.1K | 0% | 6 +1 | +20% | +$183 | |||
| $1.09K | 0% | 30 | New | +$1.09K | |||
| $1.08K | 0% | 14 -40 | -74% | -$3.07K | |||
| $1.07K | 0% | 4 -16 | -80% | -$4.26K | |||
| $1.01K | 0% | 11 | New | +$1.01K | |||
| $1.01K | 0% | 4 -5 | -56% | -$1.26K | |||
| $1K | 0% | 35 -100 | -74% | -$2.87K | |||
| $981 | 0% | 3 +2 | +200% | +$654 | |||
| $965 | 0% | 10 -95 | -90% | -$9.17K | |||
| $956 | 0% | 14 -49 | -78% | -$3.35K | |||
| $955 | 0% | 50 -16 | -24% | -$306 | |||
| $950 | 0% | 3 | – | – | |||
| $940 | 0% | 2 | New | +$940 | |||
| $927 | 0% | 15 | New | +$927 | |||
| $921 | 0% | 50 | New | +$921 | |||
| $915 | 0% | 7 -10 | -59% | -$1.31K |
