RS

Rakuten Securities Portfolio holdings

AUM $241M
1-Year Est. Return 94.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.13M
3
+$3.08M
4
CRCL
Circle Internet Group
CRCL
+$2.97M
5
APP icon
Applovin
APP
+$2.63M

Top Sells

1
+$17.1M
2
+$9.91M
3
+$8.96M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
IONQ icon
IonQ
IONQ
+$2.89M

Sector Composition

1 Technology 41.66%
2 Financials 15.13%
3 Consumer Discretionary 13.14%
4 Communication Services 9.04%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.69K ﹤0.01%
20
+10
652
$1.66K ﹤0.01%
100
+62
653
$1.65K ﹤0.01%
21
-4
654
$1.65K ﹤0.01%
5
655
$1.62K ﹤0.01%
14
+11
656
$1.62K ﹤0.01%
8
657
$1.61K ﹤0.01%
20
-15
658
$1.61K ﹤0.01%
24
+3
659
$1.57K ﹤0.01%
19
+16
660
$1.56K ﹤0.01%
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-15
661
$1.56K ﹤0.01%
+11
662
$1.55K ﹤0.01%
+23
663
$1.52K ﹤0.01%
12
-587
664
$1.49K ﹤0.01%
+5
665
$1.47K ﹤0.01%
27
-20
666
$1.46K ﹤0.01%
14
-296
667
$1.45K ﹤0.01%
9
-95
668
$1.44K ﹤0.01%
23
-37
669
$1.43K ﹤0.01%
+10
670
$1.42K ﹤0.01%
+20
671
$1.42K ﹤0.01%
6
+3
672
$1.39K ﹤0.01%
10
-24
673
$1.34K ﹤0.01%
269
+75
674
$1.33K ﹤0.01%
10
+3
675
$1.33K ﹤0.01%
15
+1
25 26
27
28 29