RS

Rakuten Securities Portfolio holdings

AUM $308M
1-Year Est. Return 70.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.87M
3
+$3.96M
4
SOFI icon
SoFi Technologies
SOFI
+$3.95M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

1
+$19.9M
2
+$4.34M
3
+$4.26M
4
CHRD icon
Chord Energy
CHRD
+$3.79M
5
APP icon
Applovin
APP
+$2.58M

Sector Composition

1 Technology 41.78%
2 Financials 16.28%
3 Consumer Discretionary 14.93%
4 Communication Services 8.15%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.19%
6,744
+1,662
77
$483K 0.19%
2,209
-245
78
$479K 0.19%
1,640
+346
79
$467K 0.18%
1,610
-682
80
$461K 0.18%
4,979
+731
81
$450K 0.18%
972
+45
82
$441K 0.17%
10,190
+1,068
83
$380K 0.15%
4,436
+1,098
84
$379K 0.15%
1,756
-69
85
$373K 0.15%
767
-1,359
86
$372K 0.15%
1,900
-256
87
$369K 0.14%
141
+97
88
$365K 0.14%
+12,478
89
$365K 0.14%
4,710
-3,853
90
$364K 0.14%
1,626
-1,007
91
$360K 0.14%
2,936
-18
92
$357K 0.14%
5,170
+2,291
93
$352K 0.14%
5,102
-22,432
94
$350K 0.14%
1,361
+893
95
$349K 0.14%
3,740
+1,027
96
$343K 0.13%
8,817
-1,481
97
$343K 0.13%
11,835
-5,564
98
$336K 0.13%
4,520
-2,033
99
$333K 0.13%
11,850
+2,388
100
$331K 0.13%
807
+297
2 3
4
5 6