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
776
$442 ﹤0.01%
4
-1,856
777
$434 ﹤0.01%
4
-27
778
$433 ﹤0.01%
3
-18
779
$426 ﹤0.01%
18
+2
780
$422 ﹤0.01%
1
-57
781
$404 ﹤0.01%
1
782
$403 ﹤0.01%
3
783
$388 ﹤0.01%
9
-1
784
$388 ﹤0.01%
1
785
$386 ﹤0.01%
7
-17
786
$385 ﹤0.01%
3
787
$383 ﹤0.01%
100
788
$381 ﹤0.01%
+3
789
$371 ﹤0.01%
+3
790
$369 ﹤0.01%
+6
791
$357 ﹤0.01%
+3
792
$350 ﹤0.01%
+15
793
$338 ﹤0.01%
3
-27
794
$329 ﹤0.01%
27
+3
795
$327 ﹤0.01%
3
-2
796
$316 ﹤0.01%
2
-9
797
$303 ﹤0.01%
4
-75
798
$301 ﹤0.01%
16
-42
799
$297 ﹤0.01%
12
800
$296 ﹤0.01%
4
-62
30 31
32
33 34