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
$228M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.7M
3
+$5.09M
4
S icon
SentinelOne
S
+$3.38M
5
MU icon
Micron Technology
MU
+$3.31M

Top Sells

1
+$5.06M
2
+$4.26M
3
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

1 Technology 67.85%
2 Consumer Discretionary 6.24%
3 Financials 5.8%
4 Healthcare 4.39%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$52 ﹤0.01%
+1
702
$51 ﹤0.01%
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703
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704
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705
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1
706
$42 ﹤0.01%
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709
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710
$28 ﹤0.01%
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711
$28 ﹤0.01%
1
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712
$26 ﹤0.01%
2
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$26 ﹤0.01%
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714
$25 ﹤0.01%
+1
715
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0
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719
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720
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722
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724
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725
– –
-10
27 28
29
30 31