RS
Rakuten Securities Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$55.7M (-22%)
Cap. Flow
-$21M
Cap. Flow % of AUM
-10.6%
Top 10 Holdings %Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 | $7.29M | |
| 2 | $4.7M | |
| 3 | $4.07M | |
| 4 | $3.75M | |
| 5 | $2.12M |
Top Sells
| 1 | $11.5M | |
| 2 | $11.3M | |
| 3 | $8.37M | |
| 4 | $6.18M | |
| 5 | $5.06M |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $152 | 0% | 3 -151 | -98% | -$7.65K | |||
| $149 | 0% | 1 -9 | -90% | -$1.34K | |||
| $148 | 0% | 1 | New | +$148 | |||
| $139 | 0% | 2 | New | +$139 | |||
| $138 | 0% | 1 | New | +$138 | |||
| $136 | 0% | 4 | – | – | |||
| $135 | 0% | 3 | New | +$135 | |||
| $133 | 0% | 4 -25 | -86% | -$831 | |||
| $131 | 0% | 1 | – | – | |||
| $127 | 0% | 1 | New | +$127 | |||
| $126 | 0% | 3 -226 | -99% | -$9.49K | |||
| $126 | 0% | 1 | New | +$126 | |||
| $119 | 0% | 2 -2 | -50% | -$119 | |||
| $118 | 0% | 2 -8 | -80% | -$472 | |||
| $117 | 0% | 1 | New | +$117 | |||
| $103 | 0% | 1 | New | +$103 | |||
| $99 | 0% | 1 | New | +$99 | |||
| $97 | 0% | 1 | New | +$97 | |||
| $95 | 0% | 1 | – | – | |||
| $95 | 0% | 1 | New | +$95 | |||
| $89 | 0% | 2 | – | – | |||
| $88 | 0% | 1 -19 | -95% | -$1.67K | |||
| $87 | 0% | 1 | New | +$87 | |||
| $85 | 0% | 1 -177 | -99% | -$15K | |||
| $76 | 0% | 1 | New | +$76 |
