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 | |
|---|---|---|---|---|---|---|---|
| $289 | 0% | 1 | New | +$289 | |||
| $283 | 0% | 1 | – | – | |||
| $227 | 0% | 1 | New | +$227 | |||
| $226 | 0% | 2 | New | +$226 | |||
| $223 | 0% | 36 +22 | +157% | +$136 | |||
| $222 | 0% | 1 -39 | -98% | -$8.66K | |||
| $220 | 0% | 1 | New | +$220 | |||
| $219 | 0% | 2 +1 | +100% | +$110 | |||
| $217 | 0% | 5 | New | +$217 | |||
| $202 | 0% | 1 | – | – | |||
| $202 | 0% | 66 | – | – | |||
| $200 | 0% | 2 | New | +$200 | |||
| $191 | 0% | 2 | – | – | |||
| $184 | 0% | 2 | New | +$184 | |||
| $181 | 0% | 1 | – | – | |||
| $180 | 0% | 2 | New | +$180 | |||
| $179 | 0% | 3 +2 | +200% | +$119 | |||
| $179 | 0% | 1 | New | +$179 | |||
| $170 | 0% | 5 -61 | -92% | -$2.07K | |||
| $168 | 0% | 2 -80 | -98% | -$6.72K | |||
| $167 | 0% | 2 | – | – | |||
| $160 | 0% | 2 | – | – | |||
| $160 | 0% | 5 | – | – | |||
| $157 | 0% | 1 | New | +$157 | |||
| $152 | 0% | 1 | – | – |
