RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.87M
3
+$3.96M
4
SOFI icon
SoFi Technologies
SOFI
+$3.95M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

1
+$19.9M
2
+$4.34M
3
+$4.26M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.58M

Sector Composition

1 Technology 41.78%
2 Financials 16.28%
3 Consumer Discretionary 14.93%
4 Communication Services 8.15%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$49 ﹤0.01%
1
827
$48 ﹤0.01%
+1
828
$48 ﹤0.01%
1
-12
829
$46 ﹤0.01%
3
830
$43 ﹤0.01%
1
-50
831
$41 ﹤0.01%
1
-4,000
832
$38 ﹤0.01%
1
-75
833
$38 ﹤0.01%
+1
834
$35 ﹤0.01%
2
-2,000
835
$33 ﹤0.01%
1
836
$32 ﹤0.01%
6
-30
837
$26 ﹤0.01%
64
-2
838
$23 ﹤0.01%
2
-299
839
$22 ﹤0.01%
1
-253
840
$21 ﹤0.01%
+1
841
$13 ﹤0.01%
+1
842
$13 ﹤0.01%
1
843
– –
-626
844
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-155
845
– –
-5
846
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-30
847
– –
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848
– –
-10
849
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-4
850
– –
-7
32 33
34
35 36