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
801
$73 ﹤0.01%
+1
802
$70 ﹤0.01%
1
803
$69 ﹤0.01%
1
804
$67 ﹤0.01%
1
805
$65 ﹤0.01%
1
-19
806
$63 ﹤0.01%
2
-1
807
$59 ﹤0.01%
2
-48
808
$54 ﹤0.01%
1
-29
809
$53 ﹤0.01%
1
810
$51 ﹤0.01%
+3
811
$51 ﹤0.01%
1
-61
812
$49 ﹤0.01%
1
-153
813
$47 ﹤0.01%
1
-10
814
$41 ﹤0.01%
1
815
$40 ﹤0.01%
1
-2
816
$38 ﹤0.01%
+1
817
$36 ﹤0.01%
1
-19
818
$33 ﹤0.01%
1
-53
819
$27 ﹤0.01%
1
-1,019
820
$22 ﹤0.01%
1
-43
821
$12 ﹤0.01%
1
-113
822
– –
-200
823
– –
-5
824
– –
-100
825
– –
-6
31 32
33
34 35