RS

Rakuten Securities Portfolio holdings

AUM $255M
1-Year Est. Return 73.82%
This Quarter Est. Return
1 Year Est. Return
+73.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.19M
3
+$4.75M
4
IONQ icon
IonQ
IONQ
+$3.76M
5
APP icon
Applovin
APP
+$2.91M

Top Sells

1
+$23.2M
2
+$6.21M
3
+$4.42M
4
CRWD icon
CrowdStrike
CRWD
+$2.95M
5
IOT icon
Samsara
IOT
+$1.88M

Sector Composition

1 Technology 51.86%
2 Consumer Discretionary 20.57%
3 Financials 5.46%
4 Communication Services 5.32%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$668 ﹤0.01%
5
652
$634 ﹤0.01%
16
+4
653
$621 ﹤0.01%
6
-7
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$619 ﹤0.01%
11
-234
655
$612 ﹤0.01%
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656
$597 ﹤0.01%
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+5
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$593 ﹤0.01%
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+1
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$582 ﹤0.01%
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$579 ﹤0.01%
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+10
661
$556 ﹤0.01%
3
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$550 ﹤0.01%
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$548 ﹤0.01%
+20
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$547 ﹤0.01%
5
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$529 ﹤0.01%
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$506 ﹤0.01%
+3
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$494 ﹤0.01%
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669
$484 ﹤0.01%
+10
670
$452 ﹤0.01%
2
671
$449 ﹤0.01%
2
-8
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$444 ﹤0.01%
10
-10
673
$440 ﹤0.01%
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-33
674
$439 ﹤0.01%
7
-620
675
$410 ﹤0.01%
6
-67
25 26
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