RS

Rakuten Securities Portfolio holdings

AUM $271M
1-Year Est. Return 117.21%
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.7M
3
+$4.07M
4
CHRD icon
Chord Energy
CHRD
+$3.75M
5
IOT icon
Samsara
IOT
+$2.12M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$8.37M
4
AVGO icon
Broadcom
AVGO
+$6.18M
5
WBA
Walgreens Boots Alliance
WBA
+$5.06M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 14.96%
3 Financials 10.53%
4 Communication Services 7.03%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$691 ﹤0.01%
2
-15
702
$672 ﹤0.01%
3
703
$671 ﹤0.01%
5
+3
704
$662 ﹤0.01%
3
-5
705
$643 ﹤0.01%
7
706
$635 ﹤0.01%
7
-12
707
$619 ﹤0.01%
5
708
$617 ﹤0.01%
4
+2
709
$615 ﹤0.01%
+10
710
$606 ﹤0.01%
15
711
$602 ﹤0.01%
6
-354
712
$596 ﹤0.01%
8
-13
713
$596 ﹤0.01%
+5
714
$575 ﹤0.01%
30
-170
715
$571 ﹤0.01%
9
+3
716
$538 ﹤0.01%
+11
717
$530 ﹤0.01%
+17
718
$521 ﹤0.01%
10
+6
719
$520 ﹤0.01%
+10
720
$518 ﹤0.01%
10
721
$490 ﹤0.01%
+6
722
$485 ﹤0.01%
16
723
$483 ﹤0.01%
5
724
$482 ﹤0.01%
+18
725
$466 ﹤0.01%
2
-2
27 28
29
30 31