RS

Rakuten Securities Portfolio holdings

AUM $198M
AUM
$198M
AUM Growth
-$55.7M
Cap. Flow
-$21M
Cap. Flow %
-10.6%
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

1Technology43.2%
2Consumer Discretionary14.96%
3Financials10.53%
4Communication Services5.26%
5Healthcare4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$601K0.3%8,563 New
+$601K
$580K0.29%1,037
-103
-9%
-$57.6K
$569K0.29%45,726
-14,592
-24%
-$182K
$566K0.29%9,488
+643
+7%
+$38.4K
$563K0.28%707
+50
+8%
+$39.8K
$562K0.28%2,292
+647
+39%
+$159K
$559K0.28%24,603
+15,037
+157%
+$342K
$551K0.28%11,160
+480
+4%
+$23.7K
$548K0.28%7,075
+3,419
+94%
+$265K
$537K0.27%7,442
+2,685
+56%
+$194K
$533K0.27%18,049
+13,330
+282%
+$394K
$531K0.27%8,372
+550
+7%
+$34.9K
$497K0.25%916
+202
+28%
+$110K
$492K0.25%17,399
+1,802
+12%
+$51K
$478K0.24%46,722
-3,436
-7%
-$35.2K
$450K0.23%1,850
-6,736
-78%
-$1.64M
$443K0.22%6,409
+5,214
+436%
+$360K
$428K0.22%6,553
+320
+5%
+$20.9K
$425K0.21%5,991
+38
+0.6%
+$2.7K
$421K0.21%1,568
+1,456
+1,300%
+$391K
$414K0.21%927
+679
+274%
+$303K
$414K0.21%9,122
-2,095
-19%
-$95K
$404K0.2%1,294
-716
-36%
-$224K
$394K0.2%9,578
+3,406
+55%
+$140K
$391K0.2%37,275
+16,700
+81%
+$175K
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