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
676
$405 ﹤0.01%
6
677
$405 ﹤0.01%
6
-6
678
$403 ﹤0.01%
3
679
$401 ﹤0.01%
6
-2
680
$393 ﹤0.01%
18
-4
681
$386 ﹤0.01%
1
682
$375 ﹤0.01%
+2
683
$369 ﹤0.01%
2
684
$366 ﹤0.01%
1
685
$359 ﹤0.01%
+1
686
$352 ﹤0.01%
8
-575
687
$340 ﹤0.01%
+2
688
$339 ﹤0.01%
+1
689
$333 ﹤0.01%
+10
690
$327 ﹤0.01%
+1
691
$306 ﹤0.01%
+3
692
$301 ﹤0.01%
+11
693
$285 ﹤0.01%
5
-15
694
$264 ﹤0.01%
2
-74
695
$263 ﹤0.01%
+2
696
$263 ﹤0.01%
3
-599
697
$248 ﹤0.01%
3
-75
698
$239 ﹤0.01%
3
-8
699
$232 ﹤0.01%
4
+3
700
$232 ﹤0.01%
+2
26 27
28
29 30