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
101
$214K 0.08%
6,172
+1,051
102
$214K 0.08%
7,015
-759,585
103
$205K 0.08%
1,134
-793
104
$204K 0.08%
7,286
+3,186
105
$202K 0.08%
9,566
+6,976
106
$202K 0.08%
833
-990
107
$201K 0.08%
443
-220
108
$198K 0.08%
4,495
-156
109
$196K 0.08%
478
+132
110
$185K 0.07%
772
+769
111
$179K 0.07%
3,277
+1,851
112
$179K 0.07%
7,546
+7,218
113
$176K 0.07%
593
+8
114
$175K 0.07%
1,205
-428
115
$172K 0.07%
101
+74
116
$168K 0.07%
3,852
-43,051
117
$166K 0.07%
1,149
+451
118
$165K 0.07%
9,124
+5,412
119
$165K 0.06%
906
-766
120
$164K 0.06%
7,404
-28,058
121
$164K 0.06%
1,903
-5,601
122
$163K 0.06%
1,510
+817
123
$161K 0.06%
732
+158
124
$157K 0.06%
704
-244
125
$157K 0.06%
2,337
+1,367
3 4
5
6 7