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
826
$220 ﹤0.01%
17
-56
827
$214 ﹤0.01%
3
-2
828
$210 ﹤0.01%
2
829
$201 ﹤0.01%
10
-38,990
830
$200 ﹤0.01%
1
831
$200 ﹤0.01%
6
-15
832
$199 ﹤0.01%
+1
833
$198 ﹤0.01%
1
834
$198 ﹤0.01%
1
-18
835
$187 ﹤0.01%
2
836
$184 ﹤0.01%
+6
837
$183 ﹤0.01%
2
+1
838
$175 ﹤0.01%
1
839
$163 ﹤0.01%
+1
840
$163 ﹤0.01%
5
841
$163 ﹤0.01%
1
842
$159 ﹤0.01%
1
843
$155 ﹤0.01%
+1
844
$153 ﹤0.01%
5
845
$149 ﹤0.01%
1
-12
846
$149 ﹤0.01%
1
-156
847
$149 ﹤0.01%
1
848
$135 ﹤0.01%
5
-16
849
$135 ﹤0.01%
1
-2
850
$132 ﹤0.01%
1
32 33
34
35 36