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
851
$131 ﹤0.01%
1
852
$131 ﹤0.01%
+3
853
$125 ﹤0.01%
+1
854
$124 ﹤0.01%
3
-77
855
$122 ﹤0.01%
1
856
$118 ﹤0.01%
10
-20
857
$116 ﹤0.01%
2
-11
858
$114 ﹤0.01%
4
859
$111 ﹤0.01%
1
-21
860
$110 ﹤0.01%
1
-15
861
$107 ﹤0.01%
1
862
$104 ﹤0.01%
1
863
$103 ﹤0.01%
+5
864
$101 ﹤0.01%
2
865
$99 ﹤0.01%
1
866
$97 ﹤0.01%
1
867
$94 ﹤0.01%
1
868
$92 ﹤0.01%
1
-138
869
$88 ﹤0.01%
1
870
$86 ﹤0.01%
1
871
$85 ﹤0.01%
+2
872
$83 ﹤0.01%
1
873
$82 ﹤0.01%
1
874
$82 ﹤0.01%
1
875
$80 ﹤0.01%
2
33 34
35
36 37