RS

Rakuten Securities Portfolio holdings

AUM $255M
1-Year Est. Return 73.82%
This Quarter Est. Return
1 Year Est. Return
+73.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.19M
3
+$4.75M
4
IONQ icon
IonQ
IONQ
+$3.76M
5
APP icon
Applovin
APP
+$2.91M

Top Sells

1
+$23.2M
2
+$6.21M
3
+$4.42M
4
CRWD icon
CrowdStrike
CRWD
+$2.95M
5
IOT icon
Samsara
IOT
+$1.88M

Sector Composition

1 Technology 51.86%
2 Consumer Discretionary 20.57%
3 Financials 5.46%
4 Communication Services 5.32%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.14%
4,033
-601
77
$342K 0.13%
3,440
+2,517
78
$330K 0.13%
360
+64
79
$329K 0.13%
2,952
+874
80
$325K 0.13%
2,584
+2,284
81
$312K 0.12%
7,499
+6,558
82
$306K 0.12%
5,025
-318
83
$294K 0.12%
1,331
-162
84
$294K 0.12%
+8,702
85
$282K 0.11%
2,089
+1,899
86
$281K 0.11%
4,516
+2,292
87
$281K 0.11%
3,329
-3,456
88
$274K 0.11%
542
+406
89
$273K 0.11%
1,639
+899
90
$268K 0.11%
6,185
-336
91
$264K 0.1%
1,085
+161
92
$260K 0.1%
498
+323
93
$257K 0.1%
24,486
94
$252K 0.1%
1,506
+305
95
$252K 0.1%
246
+97
96
$249K 0.1%
20,575
+9,750
97
$247K 0.1%
10,720
+10,706
98
$238K 0.09%
401
+373
99
$220K 0.09%
2,328
+1,960
100
$215K 0.08%
5,780
-36,194
2 3
4
5 6