RS

Rakuten Securities Portfolio holdings

AUM $241M
1-Year Est. Return 94.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.13M
3
+$3.08M
4
CRCL
Circle Internet Group
CRCL
+$2.97M
5
APP icon
Applovin
APP
+$2.63M

Top Sells

1
+$17.1M
2
+$9.91M
3
+$8.96M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
IONQ icon
IonQ
IONQ
+$2.89M

Sector Composition

1 Technology 41.66%
2 Financials 15.13%
3 Consumer Discretionary 13.14%
4 Communication Services 9.04%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.33K ﹤0.01%
48
-167
677
$1.32K ﹤0.01%
+18
678
$1.32K ﹤0.01%
17
-91
679
$1.31K ﹤0.01%
+5
680
$1.31K ﹤0.01%
+7
681
$1.29K ﹤0.01%
33
+18
682
$1.29K ﹤0.01%
3
-2
683
$1.28K ﹤0.01%
19
+17
684
$1.26K ﹤0.01%
9
-17
685
$1.25K ﹤0.01%
41
+15
686
$1.22K ﹤0.01%
22
-1
687
$1.22K ﹤0.01%
11
688
$1.21K ﹤0.01%
7
-105
689
$1.18K ﹤0.01%
15
-23
690
$1.17K ﹤0.01%
7
-38
691
$1.16K ﹤0.01%
+7
692
$1.14K ﹤0.01%
14
-21
693
$1.13K ﹤0.01%
6
+5
694
$1.13K ﹤0.01%
101
695
$1.13K ﹤0.01%
+9
696
$1.12K ﹤0.01%
12
+7
697
$1.11K ﹤0.01%
10
698
$1.1K ﹤0.01%
7
699
$1.1K ﹤0.01%
15
-240
700
$1.08K ﹤0.01%
6
-1
26 27
28
29 30