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
726
$416 ﹤0.01%
5
+4
727
$412 ﹤0.01%
4
728
$410 ﹤0.01%
12
-6
729
$407 ﹤0.01%
1
-1
730
$406 ﹤0.01%
16
-92
731
$394 ﹤0.01%
4
-10
732
$389 ﹤0.01%
1
-25
733
$384 ﹤0.01%
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-1
734
$383 ﹤0.01%
1
-1
735
$380 ﹤0.01%
3
+2
736
$375 ﹤0.01%
1
-2
737
$375 ﹤0.01%
2
-10
738
$367 ﹤0.01%
4
-3
739
$354 ﹤0.01%
3
-10
740
$336 ﹤0.01%
5
-7
741
$319 ﹤0.01%
+3
742
$312 ﹤0.01%
4
-19
743
$311 ﹤0.01%
6
-100
744
$311 ﹤0.01%
+1
745
$303 ﹤0.01%
2
746
$298 ﹤0.01%
3
-11
747
$290 ﹤0.01%
3
+1
748
$285 ﹤0.01%
3
-1
749
$285 ﹤0.01%
2
750
$273 ﹤0.01%
7
-1
28 29
30
31 32