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
876
$78 ﹤0.01%
1
-374
877
$77 ﹤0.01%
1
-10
878
$76 ﹤0.01%
1
879
$71 ﹤0.01%
1
-25
880
$64 ﹤0.01%
2
881
$64 ﹤0.01%
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-9
882
$64 ﹤0.01%
1
883
$63 ﹤0.01%
+1
884
$60 ﹤0.01%
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$59 ﹤0.01%
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886
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1
887
$58 ﹤0.01%
3
888
$57 ﹤0.01%
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889
$53 ﹤0.01%
1
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890
$53 ﹤0.01%
1
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891
$48 ﹤0.01%
+1
892
$47 ﹤0.01%
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3
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$39 ﹤0.01%
2
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895
$38 ﹤0.01%
1
896
$38 ﹤0.01%
2
897
$36 ﹤0.01%
1
898
$33 ﹤0.01%
3
+2
899
$32 ﹤0.01%
1
900
$31 ﹤0.01%
6
34 35
36
37 38