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
$198M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.32M
3
+$3.86M
4
CHRD icon
Chord Energy
CHRD
+$3.78M
5
IOT icon
Samsara
IOT
+$2.57M

Top Sells

1
+$14.6M
2
+$11.9M
3
+$9.78M
4
AVGO icon
Broadcom
AVGO
+$7.81M
5
MSTR icon
Strategy Inc
MSTR
+$5.09M

Sector Composition

1 Technology 41.37%
2 Consumer Discretionary 14.96%
3 Financials 10.6%
4 Communication Services 7.03%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$289 ﹤0.01%
+1
752
$283 ﹤0.01%
1
753
$227 ﹤0.01%
+1
754
$226 ﹤0.01%
+2
755
$223 ﹤0.01%
36
+22
756
$222 ﹤0.01%
1
-39
757
$220 ﹤0.01%
+1
758
$219 ﹤0.01%
2
+1
759
$217 ﹤0.01%
+5
760
$202 ﹤0.01%
1
761
$202 ﹤0.01%
66
762
$200 ﹤0.01%
+2
763
$191 ﹤0.01%
2
764
$184 ﹤0.01%
+2
765
$181 ﹤0.01%
1
766
$180 ﹤0.01%
+2
767
$179 ﹤0.01%
3
+2
768
$179 ﹤0.01%
+1
769
$170 ﹤0.01%
5
-61
770
$168 ﹤0.01%
2
-80
771
$167 ﹤0.01%
2
772
$160 ﹤0.01%
5
773
$160 ﹤0.01%
2
774
$157 ﹤0.01%
+1
775
$152 ﹤0.01%
1
29 30
31
32 33