RS

Rakuten Securities Portfolio holdings

AUM $271M
1-Year Est. Return 117.21%
This Quarter Est. Return
1 Year Est. Return
+117.21%
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
+$7.29M
2
+$4.7M
3
+$4.07M
4
CHRD icon
Chord Energy
CHRD
+$3.75M
5
IOT icon
Samsara
IOT
+$2.12M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$8.37M
4
AVGO icon
Broadcom
AVGO
+$6.18M
5
WBA
Walgreens Boots Alliance
WBA
+$5.06M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 14.96%
3 Financials 10.53%
4 Communication Services 7.03%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.2%
6,713
-11,680
77
$385K 0.19%
2,633
-214
78
$379K 0.19%
3,612
-388
79
$377K 0.19%
982
-129
80
$364K 0.18%
1,825
+494
81
$356K 0.18%
3,962
+522
82
$352K 0.18%
5,721
-2,144
83
$345K 0.17%
1,789
+1,195
84
$343K 0.17%
2,454
+815
85
$335K 0.17%
3,811
-850
86
$332K 0.17%
633
+91
87
$331K 0.17%
350
+104
88
$326K 0.16%
+22,102
89
$314K 0.16%
1,169
+133
90
$307K 0.16%
3,338
+9
91
$278K 0.14%
5,082
+4,270
92
$269K 0.14%
2,954
-895
93
$269K 0.14%
1,000
+407
94
$250K 0.13%
264
-96
95
$248K 0.13%
6,034
-151
96
$243K 0.12%
12,725
+3,601
97
$243K 0.12%
2,156
+1,298
98
$241K 0.12%
1,416
-90
99
$229K 0.12%
2,648
-626
100
$227K 0.11%
6,492
+6,072
2 3
4
5 6