RS

Rakuten Securities Portfolio holdings

AUM $241M
1-Year Est. Return 94.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.13M
3
+$3.08M
4
CRCL
Circle Internet Group
CRCL
+$2.97M
5
APP icon
Applovin
APP
+$2.63M

Top Sells

1
+$17.1M
2
+$9.91M
3
+$8.96M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
IONQ icon
IonQ
IONQ
+$2.89M

Sector Composition

1 Technology 41.66%
2 Financials 15.13%
3 Consumer Discretionary 13.14%
4 Communication Services 9.04%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$650 ﹤0.01%
12
-519
752
$648 ﹤0.01%
4
-20
753
$646 ﹤0.01%
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+1
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$642 ﹤0.01%
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-242
755
$636 ﹤0.01%
2
756
$632 ﹤0.01%
2
757
$626 ﹤0.01%
6
+5
758
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4
+2
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$609 ﹤0.01%
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-48
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2
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$596 ﹤0.01%
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+10
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$529 ﹤0.01%
1
766
$522 ﹤0.01%
+2
767
$519 ﹤0.01%
5
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$502 ﹤0.01%
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769
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$498 ﹤0.01%
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+10
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$487 ﹤0.01%
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$467 ﹤0.01%
5
-5
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$464 ﹤0.01%
+10
774
$460 ﹤0.01%
6
-10
775
$449 ﹤0.01%
+3
29 30
31
32 33