RS
Rakuten Securities Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$55.7M (-22%)
Cap. Flow
-$21M
Cap. Flow % of AUM
-10.6%
Top 10 Holdings %Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 | $7.29M | |
| 2 | $4.7M | |
| 3 | $4.07M | |
| 4 | $3.75M | |
| 5 | $2.12M |
Top Sells
| 1 | $11.5M | |
| 2 | $11.3M | |
| 3 | $8.37M | |
| 4 | $6.18M | |
| 5 | $5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $914 | 0% | 12 | New | +$914 | |||
| $902 | 0% | 5 -15 | -75% | -$2.71K | |||
| $893 | 0% | 8 -845 | -99% | -$94.3K | |||
| $893 | 0% | 3 -120 | -98% | -$35.7K | |||
| $880 | 0% | 13 -3 | -19% | -$203 | |||
| $880 | 0% | 15 -29 | -66% | -$1.7K | |||
| $865 | 0% | 5 -2 | -29% | -$346 | |||
| $846 | 0% | 5 -15 | -75% | -$2.54K | |||
| $838 | 0% | 2 | New | +$838 | |||
| $832 | 0% | 33 -798 | -96% | -$20.1K | |||
| $831 | 0% | 4 | New | +$831 | |||
| $830 | 0% | 13 -62 | -83% | -$3.96K | |||
| $791 | 0% | 13 -1 | -7% | -$61 | |||
| $786 | 0% | 15 | New | +$786 | |||
| $783 | 0% | 11 | New | +$783 | |||
| $779 | 0% | 10 | New | +$779 | |||
| $775 | 0% | 3 -1 | -25% | -$258 | |||
| $761 | 0% | 3 | – | – | |||
| $760 | 0% | 4 -20 | -83% | -$3.8K | |||
| $740 | 0% | 5 -2 | -29% | -$296 | |||
| $728 | 0% | 12 +11 | +1,100% | +$667 | |||
| $706 | 0% | 50 | New | +$706 | |||
| $704 | 0% | 12 | New | +$704 | |||
| $698 | 0% | 3 -2 | -40% | -$465 | |||
| $694 | 0% | 21 -179 | -90% | -$5.92K |
