RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.87M
3
+$3.96M
4
SOFI icon
SoFi Technologies
SOFI
+$3.95M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

1
+$19.9M
2
+$4.34M
3
+$4.26M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.58M

Sector Composition

1 Technology 41.78%
2 Financials 16.28%
3 Consumer Discretionary 14.93%
4 Communication Services 8.15%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.12K ﹤0.01%
5
-21
652
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15
-306
653
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10
654
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+5
655
$1.05K ﹤0.01%
3
656
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12
-2
657
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+1
658
$1.04K ﹤0.01%
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+1
659
$1.04K ﹤0.01%
51
-232
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$1.04K ﹤0.01%
+11
661
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7
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662
$1.03K ﹤0.01%
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$1.03K ﹤0.01%
101
+1
664
$1.03K ﹤0.01%
10
-3
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$1.02K ﹤0.01%
4
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$992 ﹤0.01%
+38
667
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5
668
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669
$981 ﹤0.01%
7
670
$962 ﹤0.01%
26
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671
$925 ﹤0.01%
3
-3
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$920 ﹤0.01%
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-2
673
$898 ﹤0.01%
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-51
674
$894 ﹤0.01%
10
+4
675
$888 ﹤0.01%
7
+2
25 26
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28 29