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
51
$540K 0.21%
4,757
-14,352
52
$540K 0.21%
14,856
-6,304
53
$536K 0.21%
774
+385
54
$532K 0.21%
6,233
-4,599
55
$528K 0.21%
10,680
+5,290
56
$522K 0.21%
9,991
+5,373
57
$520K 0.2%
50,158
+26,191
58
$494K 0.19%
1,111
+476
59
$484K 0.19%
9,304
+6,483
60
$480K 0.19%
1,255
-767
61
$465K 0.18%
+7,113
62
$449K 0.18%
11,217
+6,874
63
$446K 0.18%
19,850
+10,994
64
$444K 0.17%
714
-20
65
$444K 0.17%
3,849
-1,406
66
$440K 0.17%
2,847
-2,467
67
$421K 0.17%
4,661
+2,186
68
$419K 0.17%
5,953
+139
69
$411K 0.16%
16,512
-21,640
70
$404K 0.16%
3,656
+1,440
71
$394K 0.16%
1,645
+919
72
$380K 0.15%
892
+720
73
$369K 0.15%
3,274
+2,040
74
$355K 0.14%
15,597
+4,756
75
$346K 0.14%
1,036
+240
1 2
3
4 5