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
726
$863 ﹤0.01%
5
-1
727
$843 ﹤0.01%
11
+9
728
$841 ﹤0.01%
3
-63
729
$787 ﹤0.01%
11
+10
730
$774 ﹤0.01%
11
+10
731
$771 ﹤0.01%
4
-6
732
$770 ﹤0.01%
3
+2
733
$762 ﹤0.01%
15
-1
734
$760 ﹤0.01%
5
-2
735
$755 ﹤0.01%
3
-1
736
$747 ﹤0.01%
13
+11
737
$742 ﹤0.01%
11
-5
738
$742 ﹤0.01%
3
-5
739
$740 ﹤0.01%
+6
740
$740 ﹤0.01%
29
-137
741
$738 ﹤0.01%
11
+7
742
$726 ﹤0.01%
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743
$720 ﹤0.01%
+11
744
$720 ﹤0.01%
11
+10
745
$708 ﹤0.01%
7
746
$704 ﹤0.01%
5
-15
747
$689 ﹤0.01%
12
-11
748
$683 ﹤0.01%
4
-43
749
$670 ﹤0.01%
6
+2
750
$665 ﹤0.01%
2
+1
28 29
30
31 32