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
751
$58 ﹤0.01%
+1
752
$57 ﹤0.01%
+1
753
$46 ﹤0.01%
1
-1
754
$44 ﹤0.01%
1
755
$42 ﹤0.01%
1
-121
756
$33 ﹤0.01%
1
757
$30 ﹤0.01%
1
758
$29 ﹤0.01%
1
759
$12 ﹤0.01%
+1
760
$10 ﹤0.01%
+1
761
– –
-159
762
– –
-40
763
– –
-300
764
– –
-1
765
– –
-5,699
766
– –
-10
767
– –
-2
768
– –
-4
769
– –
-20
770
– –
-2
771
– –
-3
772
– –
-12
773
– –
-100
774
– –
-5
775
– –
-15
29 30
31
32 33