RS
Rakuten Securities Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$55.7M (-22%)
Cap. Flow
-$21M
Cap. Flow % of AUM
-10.6%
Top 10 Holdings %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
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $458 | 0% | 7 | New | +$458 | |||
| $452 | 0% | 18 | – | – | |||
| $449 | 0% | 3 -4 | -57% | -$599 | |||
| $436 | 0% | 4 | New | +$436 | |||
| $426 | 0% | 11 -604 | -98% | -$23.4K | |||
| $404 | 0% | 10 -155 | -94% | -$6.26K | |||
| $397 | 0% | 3 -2 | -40% | -$265 | |||
| $393 | 0% | 100 | – | – | |||
| $383 | 0% | 4 -9 | -69% | -$862 | |||
| $383 | 0% | 5 -62 | -93% | -$4.75K | |||
| $380 | 0% | 3 | New | +$380 | |||
| $367 | 0% | 7 -118 | -94% | -$6.19K | |||
| $364 | 0% | 15 -5 | -25% | -$121 | |||
| $358 | 0% | 3 +1 | +50% | +$119 | |||
| $357 | 0% | 4 +1 | +33% | +$89 | |||
| $350 | 0% | 2 -88 | -98% | -$15.4K | |||
| $334 | 0% | 1 | – | – | |||
| $309 | 0% | 2 -149 | -99% | -$23K | |||
| $306 | 0% | 2 +1 | +100% | +$153 | |||
| $303 | 0% | 20 +10 | +100% | +$152 | |||
| $301 | 0% | 2 | – | – | |||
| $300 | 0% | 4 | New | +$300 | |||
| $298 | 0% | 7 | New | +$298 | |||
| $292 | 0% | 8 | New | +$292 | |||
| $292 | 0% | 11 | – | – |
