RS
Rakuten Securities Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$55.7M (-22%)
Cap. Flow
-$21M
Cap. Flow % of AUM
-10.6%
Top 10 Holdings %Top 10 Hldgs %
47.78%
Holding
879
New
119
Increased
326
Reduced
316
Closed
58
Top Buys
| 1 | $7.29M | |
| 2 | $4.7M | |
| 3 | $4.07M | |
| 4 | $3.75M | |
| 5 | $2.12M |
Top Sells
| 1 | $11.5M | |
| 2 | $11.3M | |
| 3 | $8.37M | |
| 4 | $6.18M | |
| 5 | $5.06M |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 5.26% |
| 5 | Healthcare | 4.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $390K | 0.2% | 6,713 -11,680 | -64% | -$678K | |||
| $385K | 0.19% | 2,633 -214 | -8% | -$31.3K | |||
| $379K | 0.19% | 3,612 -388 | -10% | -$40.7K | |||
| $377K | 0.19% | 982 -129 | -12% | -$49.5K | |||
| $364K | 0.18% | 1,825 +494 | +37% | +$98.5K | |||
| $356K | 0.18% | 3,962 +522 | +15% | +$46.9K | |||
| $352K | 0.18% | 5,721 -2,144 | -27% | -$132K | |||
| $345K | 0.17% | 1,789 +1,195 | +201% | +$231K | |||
| $343K | 0.17% | 2,454 +815 | +50% | +$114K | |||
| $335K | 0.17% | 3,811 -850 | -18% | -$74.6K | |||
| $332K | 0.17% | 633 +91 | +17% | +$47.7K | |||
| $331K | 0.17% | 350 +104 | +42% | +$98.4K | |||
| $326K | 0.16% | 22,102 | New | +$326K | |||
| $314K | 0.16% | 1,169 +133 | +13% | +$35.7K | |||
| $307K | 0.15% | 3,338 +9 | +0.3% | +$828 | |||
| $278K | 0.14% | 5,082 +4,270 | +526% | +$234K | |||
| $269K | 0.14% | 2,954 -895 | -23% | -$81.6K | |||
| $269K | 0.14% | 1,000 +407 | +69% | +$110K | |||
| $250K | 0.13% | 264 -96 | -27% | -$90.8K | |||
| $248K | 0.13% | 6,034 -151 | -2% | -$6.21K | |||
| $243K | 0.12% | 12,725 +3,601 | +39% | +$68.8K | |||
| $243K | 0.12% | 2,156 +1,298 | +151% | +$146K | |||
| $241K | 0.12% | 1,416 -90 | -6% | -$15.3K | |||
| $229K | 0.12% | 2,648 -626 | -19% | -$54.1K | |||
| $227K | 0.11% | 6,492 +6,072 | +1,446% | +$212K |
