RS
Rakuten Securities Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$55.7M (-22%)
Cap. Flow
-$21M
Cap. Flow % of AUM
-10.6%
Top 10 Holdings %Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 | $7.29M | |
| 2 | $4.7M | |
| 3 | $4.07M | |
| 4 | $3.75M | |
| 5 | $2.12M |
Top Sells
| 1 | $11.5M | |
| 2 | $11.3M | |
| 3 | $8.37M | |
| 4 | $6.18M | |
| 5 | $5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $691 | 0% | 2 -15 | -88% | -$5.18K | |||
| $672 | 0% | 3 | – | – | |||
| $671 | 0% | 5 +3 | +150% | +$403 | |||
| $662 | 0% | 3 -5 | -63% | -$1.1K | |||
| $643 | 0% | 7 | – | – | |||
| $635 | 0% | 7 -12 | -63% | -$1.09K | |||
| $619 | 0% | 5 | – | – | |||
| $617 | 0% | 4 +2 | +100% | +$309 | |||
| $615 | 0% | 10 | New | +$615 | |||
| $606 | 0% | 15 | – | – | |||
| $602 | 0% | 6 -354 | -98% | -$35.5K | |||
| $596 | 0% | 8 -13 | -62% | -$969 | |||
| $596 | 0% | 5 | New | +$596 | |||
| $575 | 0% | 30 -170 | -85% | -$3.26K | |||
| $571 | 0% | 9 +3 | +50% | +$190 | |||
| $538 | 0% | 11 | New | +$538 | |||
| $530 | 0% | 17 | New | +$530 | |||
| $521 | 0% | 10 +6 | +150% | +$313 | |||
| $520 | 0% | 10 | New | +$520 | |||
| $518 | 0% | 10 | – | – | |||
| $490 | 0% | 6 | New | +$490 | |||
| $485 | 0% | 16 | – | – | |||
| $483 | 0% | 5 | – | – | |||
| $482 | 0% | 18 | New | +$482 | |||
| $466 | 0% | 2 -2 | -50% | -$466 |
