RS

Rakuten Securities Portfolio holdings

AUM $271M
1-Year Est. Return 117.21%
This Quarter Est. Return
1 Year Est. Return
+117.21%
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
+$7.29M
2
+$4.7M
3
+$4.07M
4
CHRD icon
Chord Energy
CHRD
+$3.75M
5
IOT icon
Samsara
IOT
+$2.12M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$8.37M
4
AVGO icon
Broadcom
AVGO
+$6.18M
5
WBA
Walgreens Boots Alliance
WBA
+$5.06M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 14.96%
3 Financials 10.53%
4 Communication Services 7.03%
5 Healthcare 4.64%
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%
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-3
681
$880 ﹤0.01%
15
-29
682
$865 ﹤0.01%
5
-2
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$846 ﹤0.01%
5
-15
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$838 ﹤0.01%
+2
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33
-798
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$831 ﹤0.01%
+4
687
$830 ﹤0.01%
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$791 ﹤0.01%
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-1
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+15
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$783 ﹤0.01%
+11
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$779 ﹤0.01%
+10
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$775 ﹤0.01%
3
-1
693
$761 ﹤0.01%
3
694
$760 ﹤0.01%
4
-20
695
$740 ﹤0.01%
5
-2
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$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
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26 27
28
29 30