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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.11% | 1,105 +401 | +57% | +$80.9K | |||
| $222K | 0.11% | 726 +433 | +148% | +$132K | |||
| $221K | 0.11% | 402 +127 | +46% | +$69.9K | |||
| $217K | 0.11% | 874 +142 | +19% | +$35.3K | |||
| $215K | 0.11% | 3,581 -6,410 | -64% | -$385K | |||
| $210K | 0.11% | 21,033 -3,453 | -14% | -$34.5K | |||
| $208K | 0.11% | 1,894 +1,127 | +147% | +$124K | |||
| $208K | 0.1% | 10,298 +2,752 | +36% | +$55.6K | |||
| $202K | 0.1% | 3,358 +2,865 | +581% | +$172K | |||
| $200K | 0.1% | 2,879 +976 | +51% | +$67.8K | |||
| $199K | 0.1% | 2,035 +1,128 | +124% | +$111K | |||
| $199K | 0.1% | 1,672 +375 | +29% | +$44.6K | |||
| $198K | 0.1% | 636 +460 | +261% | +$144K | |||
| $198K | 0.1% | 2,713 -9,131 | -77% | -$665K | |||
| $196K | 0.1% | 1,874 -215 | -10% | -$22.4K | |||
| $192K | 0.1% | 1,280 +853 | +200% | +$128K | |||
| $192K | 0.1% | 2,678 -1,838 | -41% | -$132K | |||
| $185K | 0.09% | 9,462 -7,050 | -43% | -$138K | |||
| $181K | 0.09% | 3,334 -699 | -17% | -$38K | |||
| $175K | 0.09% | 1,056 -93 | -8% | -$15.4K | |||
| $173K | 0.09% | 5,053 -1,962 | -28% | -$67.2K | |||
| $171K | 0.09% | 4,248 +1,911 | +82% | +$76.7K | |||
| $170K | 0.09% | 397 +177 | +80% | +$75.9K | |||
| $167K | 0.08% | 4,001 | New | +$167K | |||
| $165K | 0.08% | 583 -672 | -54% | -$190K |
