RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.87M
3
+$3.96M
4
SOFI icon
SoFi Technologies
SOFI
+$3.95M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

1
+$19.9M
2
+$4.34M
3
+$4.26M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.58M

Sector Composition

1 Technology 41.78%
2 Financials 16.28%
3 Consumer Discretionary 14.93%
4 Communication Services 8.15%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.3%
11,914
-1,280
52
$750K 0.29%
19,566
+17,768
53
$697K 0.27%
4,376
+116
54
$689K 0.27%
5,346
+5,169
55
$676K 0.26%
5,262
-2,180
56
$656K 0.26%
1,849
+1,498
57
$656K 0.26%
27,046
-865
58
$648K 0.25%
808
-705
59
$630K 0.25%
3,253
-2,549
60
$615K 0.24%
22,307
-3,853
61
$599K 0.23%
2,915
-620
62
$595K 0.23%
42,608
+20,506
63
$586K 0.23%
8,247
-125
64
$586K 0.23%
1,927
-2,214
65
$575K 0.23%
1,485
+503
66
$562K 0.22%
5,492
-1,583
67
$557K 0.22%
39,000
+1,725
68
$540K 0.21%
1,896
+1,761
69
$534K 0.21%
4,047
+2,767
70
$528K 0.21%
1,936
+767
71
$516K 0.2%
7,468
+4,727
72
$509K 0.2%
767
-149
73
$508K 0.2%
37,026
-9,696
74
$506K 0.2%
5,940
-51
75
$500K 0.2%
810
-227
1 2
3
4 5