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
801
$295 ﹤0.01%
2
+1
802
$294 ﹤0.01%
+17
803
$284 ﹤0.01%
+10
804
$279 ﹤0.01%
10
-105
805
$276 ﹤0.01%
1
806
$274 ﹤0.01%
4
-176
807
$273 ﹤0.01%
1
-8
808
$273 ﹤0.01%
3
-11
809
$272 ﹤0.01%
2
-8
810
$270 ﹤0.01%
3
811
$266 ﹤0.01%
2
812
$264 ﹤0.01%
2
-112
813
$260 ﹤0.01%
+1
814
$259 ﹤0.01%
+2
815
$257 ﹤0.01%
2
-10
816
$255 ﹤0.01%
3
817
$252 ﹤0.01%
+10
818
$247 ﹤0.01%
7
819
$245 ﹤0.01%
1
820
$240 ﹤0.01%
4
-292
821
$238 ﹤0.01%
1
-1
822
$236 ﹤0.01%
1
-35
823
$225 ﹤0.01%
1
-1
824
$223 ﹤0.01%
+5
825
$220 ﹤0.01%
+5
31 32
33
34 35