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
676
$914 ﹤0.01%
+12
677
$902 ﹤0.01%
5
-15
678
$893 ﹤0.01%
8
-845
679
$893 ﹤0.01%
3
-120
680
$880 ﹤0.01%
13
-3
681
$880 ﹤0.01%
15
-29
682
$865 ﹤0.01%
5
-2
683
$846 ﹤0.01%
5
-15
684
$838 ﹤0.01%
+2
685
$832 ﹤0.01%
33
-798
686
$831 ﹤0.01%
+4
687
$830 ﹤0.01%
13
-62
688
$791 ﹤0.01%
13
-1
689
$786 ﹤0.01%
+15
690
$783 ﹤0.01%
+11
691
$779 ﹤0.01%
+10
692
$775 ﹤0.01%
3
-1
693
$761 ﹤0.01%
3
694
$760 ﹤0.01%
4
-20
695
$740 ﹤0.01%
5
-2
696
$728 ﹤0.01%
12
+11
697
$706 ﹤0.01%
+50
698
$704 ﹤0.01%
+12
699
$698 ﹤0.01%
3
-2
700
$694 ﹤0.01%
21
-179
26 27
28
29 30