RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
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
+$11.4M
2
+$4.94M
3
+$3.66M
4
MSTR icon
Strategy Inc
MSTR
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.53M

Top Sells

1
+$27.6M
2
+$6.38M
3
+$5.05M
4
CRWD icon
CrowdStrike
CRWD
+$2.87M
5
IOT icon
Samsara
IOT
+$2.12M

Sector Composition

1 Technology 51.74%
2 Consumer Discretionary 20.57%
3 Financials 5.58%
4 Communication Services 5.32%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$130 ﹤0.01%
1
727
$119 ﹤0.01%
1
728
$114 ﹤0.01%
1
-4
729
$110 ﹤0.01%
1
-89
730
$109 ﹤0.01%
3
+1
731
$106 ﹤0.01%
8
-93
732
$106 ﹤0.01%
1
733
$104 ﹤0.01%
1
-82
734
$101 ﹤0.01%
+2
735
$99 ﹤0.01%
1
736
$99 ﹤0.01%
2
-9
737
$98 ﹤0.01%
3
-31
738
$97 ﹤0.01%
3
-28
739
$96 ﹤0.01%
1
-45
740
$96 ﹤0.01%
5
741
$90 ﹤0.01%
3
-7
742
$86 ﹤0.01%
1
743
$86 ﹤0.01%
+1
744
$85 ﹤0.01%
1
-25
745
$85 ﹤0.01%
2
746
$73 ﹤0.01%
1
747
$65 ﹤0.01%
1
748
$62 ﹤0.01%
1
-29
749
$60 ﹤0.01%
+1
750
$60 ﹤0.01%
1
28 29
30
31 32