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
$254M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.94M
3
+$3.66M
4
MSTR icon
Strategy Inc
MSTR
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.53M

Top Sells

1
+$27.6M
2
+$6.38M
3
+$5.05M
4
CRWD icon
CrowdStrike
CRWD
+$2.87M
5
IOT icon
Samsara
IOT
+$2.12M

Sector Composition

1 Technology 51.74%
2 Consumer Discretionary 20.57%
3 Financials 5.58%
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
654
$619 ﹤0.01%
11
-234
655
$612 ﹤0.01%
21
656
$597 ﹤0.01%
15
+5
657
$593 ﹤0.01%
7
+1
658
$582 ﹤0.01%
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$579 ﹤0.01%
5
660
$569 ﹤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
664
$547 ﹤0.01%
5
665
$529 ﹤0.01%
10
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$508 ﹤0.01%
100
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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%
4
-16
672
$444 ﹤0.01%
10
-10
673
$440 ﹤0.01%
66
-33
674
$439 ﹤0.01%
7
-620
675
$410 ﹤0.01%
6
-67
25 26
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28 29