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
76
$468K 0.17%
6,652
+6,321
77
$460K 0.17%
2,133
-3,693
78
$457K 0.17%
1,392
-535
79
$454K 0.17%
1,440
-170
80
$433K 0.16%
10,220
+5,837
81
$432K 0.16%
2,205
-1,048
82
$427K 0.16%
3,044
-1,003
83
$412K 0.15%
8,410
+1,666
84
$405K 0.15%
6,041
+1,521
85
$404K 0.15%
25,225
-11,801
86
$402K 0.15%
1,322
-318
87
$380K 0.14%
13,453
+1,618
88
$378K 0.14%
+4,474
89
$375K 0.14%
751
-221
90
$373K 0.14%
560
-250
91
$372K 0.14%
2,551
-2,941
92
$368K 0.14%
10,390
-2,088
93
$356K 0.13%
1,577
-49
94
$351K 0.13%
7,426
-332
95
$345K 0.13%
2,076
-2,300
96
$339K 0.12%
1,434
+1,247
97
$329K 0.12%
2,741
+2,324
98
$320K 0.12%
9,153
-87
99
$320K 0.12%
3,833
+3,205
100
$315K 0.12%
673
+620
2 3
4
5 6