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
$255M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.87M
3
+$3.96M
4
SOFI icon
SoFi Technologies
SOFI
+$3.95M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

1
+$19.9M
2
+$4.34M
3
+$4.26M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.58M

Sector Composition

1 Technology 41.78%
2 Financials 16.28%
3 Consumer Discretionary 14.93%
4 Communication Services 8.15%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$272 ﹤0.01%
12
-4
752
$269 ﹤0.01%
1
753
$259 ﹤0.01%
+1
754
$256 ﹤0.01%
5
755
$253 ﹤0.01%
5
+2
756
$244 ﹤0.01%
1
757
$243 ﹤0.01%
4
-152
758
$237 ﹤0.01%
1
-204
759
$233 ﹤0.01%
+1
760
$230 ﹤0.01%
1
761
$228 ﹤0.01%
2
762
$227 ﹤0.01%
3
-140
763
$222 ﹤0.01%
1
-1
764
$216 ﹤0.01%
2
-66
765
$216 ﹤0.01%
7
-10
766
$215 ﹤0.01%
3
+1
767
$209 ﹤0.01%
1
768
$202 ﹤0.01%
3
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769
$201 ﹤0.01%
2
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$194 ﹤0.01%
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771
$189 ﹤0.01%
+6
772
$182 ﹤0.01%
24
-1,534
773
$179 ﹤0.01%
1
-8
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$177 ﹤0.01%
5
775
$174 ﹤0.01%
1
-12
29 30
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32 33