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
51
$1.06M 0.39%
29,403
+6,941
52
$1.05M 0.39%
2,940
+19
53
$1M 0.37%
12,164
+2,001
54
$974K 0.36%
+60,368
55
$890K 0.33%
1,771
+1,004
56
$844K 0.31%
5,596
+334
57
$839K 0.31%
2,974
+1,868
58
$808K 0.3%
2,510
+1,703
59
$778K 0.29%
18,369
+12,401
60
$729K 0.27%
3,078
+1,142
61
$710K 0.26%
2,880
+2,254
62
$677K 0.25%
3,153
+1,253
63
$602K 0.22%
979
-1,510
64
$580K 0.21%
5,920
+2,180
65
$559K 0.21%
21,660
-647
66
$550K 0.2%
8,286
+6,026
67
$549K 0.2%
9,895
+4,725
68
$549K 0.2%
34,113
+30,019
69
$536K 0.2%
554
-254
70
$508K 0.19%
9,430
+613
71
$508K 0.19%
5,440
-696
72
$506K 0.19%
2,750
-165
73
$498K 0.18%
7,144
-1,103
74
$483K 0.18%
3,587
+3,474
75
$471K 0.17%
8,878
+2,202
1 2
3
4 5