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
51
$601K 0.3%
+8,563
52
$580K 0.29%
1,037
-103
53
$569K 0.29%
45,726
-14,592
54
$566K 0.29%
9,488
+643
55
$563K 0.28%
707
+50
56
$562K 0.28%
2,292
+647
57
$559K 0.28%
24,603
+15,037
58
$551K 0.28%
11,160
+480
59
$548K 0.28%
7,075
+3,419
60
$537K 0.27%
7,442
+2,685
61
$533K 0.27%
18,049
+13,330
62
$531K 0.27%
8,372
+550
63
$497K 0.25%
916
+202
64
$492K 0.25%
17,399
+1,802
65
$478K 0.24%
46,722
-3,436
66
$450K 0.23%
1,850
-6,736
67
$443K 0.22%
6,409
+5,214
68
$428K 0.22%
6,553
+320
69
$425K 0.21%
5,991
+38
70
$421K 0.21%
1,568
+1,456
71
$414K 0.21%
927
+679
72
$414K 0.21%
9,122
-2,095
73
$404K 0.2%
1,294
-716
74
$394K 0.2%
9,578
+3,406
75
$391K 0.2%
37,275
+16,700
1 2
3
4 5