RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.87M
3
+$3.96M
4
SOFI icon
SoFi Technologies
SOFI
+$3.95M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

1
+$19.9M
2
+$4.34M
3
+$4.26M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.58M

Sector Composition

1 Technology 41.78%
2 Financials 16.28%
3 Consumer Discretionary 14.93%
4 Communication Services 8.15%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$880 ﹤0.01%
16
-31
677
$874 ﹤0.01%
4
678
$873 ﹤0.01%
6
-11
679
$859 ﹤0.01%
6
+3
680
$837 ﹤0.01%
25
-10
681
$835 ﹤0.01%
+11
682
$823 ﹤0.01%
3
683
$808 ﹤0.01%
3
684
$803 ﹤0.01%
10
-34
685
$800 ﹤0.01%
10
-3
686
$788 ﹤0.01%
3
687
$787 ﹤0.01%
10
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$777 ﹤0.01%
7
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$765 ﹤0.01%
21
690
$747 ﹤0.01%
+10
691
$739 ﹤0.01%
+18
692
$732 ﹤0.01%
5
-200
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$726 ﹤0.01%
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-10
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$706 ﹤0.01%
3
-3
695
$694 ﹤0.01%
2
696
$690 ﹤0.01%
3
-6
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$687 ﹤0.01%
5
698
$676 ﹤0.01%
2
-150
699
$664 ﹤0.01%
2
-128
700
$649 ﹤0.01%
13
+12
26 27
28
29 30