RS

Rakuten Securities Portfolio holdings

AUM $271M
1-Year Est. Return 117.21%
This Quarter Est. Return
1 Year Est. Return
+117.21%
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
+$7.29M
2
+$4.7M
3
+$4.07M
4
CHRD icon
Chord Energy
CHRD
+$3.75M
5
IOT icon
Samsara
IOT
+$2.12M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$8.37M
4
AVGO icon
Broadcom
AVGO
+$6.18M
5
WBA
Walgreens Boots Alliance
WBA
+$5.06M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 14.96%
3 Financials 10.53%
4 Communication Services 7.03%
5 Healthcare 4.64%
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%
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$41 ﹤0.01%
1
815
$40 ﹤0.01%
1
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816
$38 ﹤0.01%
+1
817
$36 ﹤0.01%
1
-19
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$33 ﹤0.01%
1
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819
$27 ﹤0.01%
1
-1,019
820
$22 ﹤0.01%
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-43
821
$12 ﹤0.01%
1
-113
822
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-20
823
– –
-8
824
– –
-20
825
– –
-6
31 32
33
34 35