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
776
$152 ﹤0.01%
3
-151
777
$149 ﹤0.01%
1
-9
778
$148 ﹤0.01%
+1
779
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+4
780
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+1
781
$136 ﹤0.01%
4
782
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+3
783
$133 ﹤0.01%
4
-25
784
$131 ﹤0.01%
1
785
$127 ﹤0.01%
+1
786
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3
-226
787
$126 ﹤0.01%
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2
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2
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+1
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797
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1
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$87 ﹤0.01%
+1
799
$85 ﹤0.01%
1
-177
800
$76 ﹤0.01%
+1
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