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
$254M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.19M
3
+$4.75M
4
IONQ icon
IonQ
IONQ
+$3.76M
5
APP icon
Applovin
APP
+$2.91M

Top Sells

1
+$23.2M
2
+$6.21M
3
+$4.42M
4
CRWD icon
CrowdStrike
CRWD
+$2.95M
5
IOT icon
Samsara
IOT
+$1.88M

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
– –
-5
762
– –
-200
763
– –
-100
764
– –
-2,619
765
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-11
766
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-159
767
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-40
768
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-300
769
– –
-1
770
– –
-5,699
771
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-10
772
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-2
773
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-4
774
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-421
775
– –
-1
29 30
31
32 33