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
$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
851
– –
-50
852
– –
-35
853
– –
-4,000
854
– –
-1
855
– –
-1
856
– –
-5
857
– –
-183
858
– –
-6
859
– –
-12
860
– –
-3
861
– –
-8
862
– –
-1
863
– –
-6
864
– –
-40
865
– –
-8
866
– –
-20
867
– –
-5
868
– –
-100
869
– –
-6
870
– –
-35
871
– –
-5
872
– –
-10
873
– –
-13
874
– –
-1
875
– –
-40
32 33 34
35
36