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
701
$1.07K ﹤0.01%
+6
702
$1.07K ﹤0.01%
+3
703
$1.06K ﹤0.01%
9
-3
704
$1.06K ﹤0.01%
14
-946
705
$1.05K ﹤0.01%
23
-236
706
$1.05K ﹤0.01%
2
707
$1.04K ﹤0.01%
+9
708
$1.02K ﹤0.01%
4
+3
709
$1.01K ﹤0.01%
4
-2
710
$1.01K ﹤0.01%
+20
711
$1K ﹤0.01%
6
-16
712
$999 ﹤0.01%
+12
713
$994 ﹤0.01%
+10
714
$983 ﹤0.01%
2
-2
715
$957 ﹤0.01%
+5
716
$940 ﹤0.01%
4
-1
717
$934 ﹤0.01%
10
-5
718
$929 ﹤0.01%
16
+10
719
$924 ﹤0.01%
9
+6
720
$901 ﹤0.01%
+3
721
$896 ﹤0.01%
15
-14
722
$896 ﹤0.01%
+20
723
$889 ﹤0.01%
+7
724
$883 ﹤0.01%
5
725
$869 ﹤0.01%
9
+5
27 28
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30 31