RS

Rakuten Securities Portfolio holdings

AUM $255M
1-Year Est. Return 73.82%
This Quarter Est. Return
1 Year Est. Return
+73.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.19M
3
+$4.75M
4
IONQ icon
IonQ
IONQ
+$3.76M
5
APP icon
Applovin
APP
+$2.91M

Top Sells

1
+$23.2M
2
+$6.21M
3
+$4.42M
4
CRWD icon
CrowdStrike
CRWD
+$2.95M
5
IOT icon
Samsara
IOT
+$1.88M

Sector Composition

1 Technology 51.86%
2 Consumer Discretionary 20.57%
3 Financials 5.46%
4 Communication Services 5.32%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$229 ﹤0.01%
3
-128
702
$229 ﹤0.01%
1
703
$227 ﹤0.01%
5
+3
704
$222 ﹤0.01%
5
-100
705
$219 ﹤0.01%
+2
706
$216 ﹤0.01%
+9
707
$207 ﹤0.01%
1
708
$193 ﹤0.01%
4
-10
709
$191 ﹤0.01%
+2
710
$191 ﹤0.01%
2
711
$190 ﹤0.01%
+1
712
$181 ﹤0.01%
2
-6
713
$179 ﹤0.01%
2
-16
714
$178 ﹤0.01%
+2
715
$178 ﹤0.01%
2
-1
716
$178 ﹤0.01%
2
-42
717
$175 ﹤0.01%
10
+7
718
$174 ﹤0.01%
+1
719
$152 ﹤0.01%
4
720
$152 ﹤0.01%
2
721
$151 ﹤0.01%
16
+4
722
$150 ﹤0.01%
1
-106
723
$149 ﹤0.01%
+10
724
$139 ﹤0.01%
14
-304
725
$134 ﹤0.01%
1
-1
27 28
29
30 31