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
$198M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.32M
3
+$3.86M
4
CHRD icon
Chord Energy
CHRD
+$3.78M
5
IOT icon
Samsara
IOT
+$2.57M

Top Sells

1
+$14.6M
2
+$11.9M
3
+$9.78M
4
AVGO icon
Broadcom
AVGO
+$7.81M
5
MSTR icon
Strategy Inc
MSTR
+$5.09M

Sector Composition

1 Technology 41.37%
2 Consumer Discretionary 14.96%
3 Financials 10.6%
4 Communication Services 7.03%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$458 ﹤0.01%
+7
727
$452 ﹤0.01%
18
728
$449 ﹤0.01%
3
-4
729
$436 ﹤0.01%
+4
730
$426 ﹤0.01%
11
-604
731
$404 ﹤0.01%
10
-208
732
$397 ﹤0.01%
3
-2
733
$393 ﹤0.01%
100
734
$383 ﹤0.01%
4
-9
735
$383 ﹤0.01%
5
-62
736
$380 ﹤0.01%
+3
737
$367 ﹤0.01%
7
-118
738
$364 ﹤0.01%
15
-5
739
$358 ﹤0.01%
3
+1
740
$357 ﹤0.01%
4
+1
741
$350 ﹤0.01%
2
-88
742
$334 ﹤0.01%
1
743
$309 ﹤0.01%
2
-149
744
$306 ﹤0.01%
2
+1
745
$303 ﹤0.01%
20
+10
746
$301 ﹤0.01%
2
747
$300 ﹤0.01%
+4
748
$298 ﹤0.01%
+7
749
$292 ﹤0.01%
+8
750
$292 ﹤0.01%
11
28 29
30
31 32