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 | |
|---|---|---|---|---|---|---|---|
| $73 | 0% | 1 | New | +$73 | |||
| $70 | 0% | 1 | – | – | |||
| $69 | 0% | 1 | – | – | |||
| $67 | 0% | 1 | – | – | |||
| $65 | 0% | 1 -19 | -95% | -$1.24K | |||
| $63 | 0% | 2 -1 | -33% | -$32 | |||
| $59 | 0% | 2 -48 | -96% | -$1.42K | |||
| $54 | 0% | 1 -29 | -97% | -$1.57K | |||
| $53 | 0% | 1 | – | – | |||
| $51 | 0% | 3 | New | +$51 | |||
| $51 | 0% | 1 -61 | -98% | -$3.11K | |||
| $49 | 0% | 1 -153 | -99% | -$7.5K | |||
| $47 | 0% | 1 -10 | -91% | -$470 | |||
| $41 | 0% | 1 | – | – | |||
| $40 | 0% | 1 -2 | -67% | -$80 | |||
| $38 | 0% | 1 | New | +$38 | |||
| $36 | 0% | 1 -19 | -95% | -$684 | |||
| $33 | 0% | 1 -53 | -98% | -$1.75K | |||
| $27 | 0% | 1 -1,019 | -100% | -$27.5K | |||
| $22 | 0% | 1 -43 | -98% | -$946 | |||
| $12 | 0% | 1 -113 | -99% | -$1.36K | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – |
