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
651
$1.21K ﹤0.01%
+20
652
$1.19K ﹤0.01%
43
+40
653
$1.14K ﹤0.01%
+13
654
$1.12K ﹤0.01%
6
+3
655
$1.12K ﹤0.01%
+14
656
$1.12K ﹤0.01%
32
-6
657
$1.12K ﹤0.01%
36
+29
658
$1.11K ﹤0.01%
10
+4
659
$1.11K ﹤0.01%
+8
660
$1.1K ﹤0.01%
6
+1
661
$1.09K ﹤0.01%
+30
662
$1.07K ﹤0.01%
14
-40
663
$1.06K ﹤0.01%
4
-16
664
$1.01K ﹤0.01%
4
-5
665
$1.01K ﹤0.01%
+11
666
$1K ﹤0.01%
35
-100
667
$981 ﹤0.01%
3
+2
668
$965 ﹤0.01%
10
-95
669
$956 ﹤0.01%
14
-49
670
$955 ﹤0.01%
50
-16
671
$950 ﹤0.01%
3
672
$940 ﹤0.01%
+2
673
$927 ﹤0.01%
+15
674
$921 ﹤0.01%
+50
675
$915 ﹤0.01%
7
-10
25 26
27
28 29