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
101
$223K 0.11%
1,105
+401
102
$222K 0.11%
726
+433
103
$221K 0.11%
402
+127
104
$217K 0.11%
874
+142
105
$215K 0.11%
3,581
-6,410
106
$210K 0.11%
21,033
-3,453
107
$208K 0.11%
1,894
+1,127
108
$208K 0.11%
10,298
+2,752
109
$202K 0.1%
3,358
+2,865
110
$200K 0.1%
2,879
+976
111
$199K 0.1%
2,035
+1,128
112
$199K 0.1%
1,672
+375
113
$198K 0.1%
636
+460
114
$198K 0.1%
2,713
-9,131
115
$196K 0.1%
1,874
-215
116
$192K 0.1%
1,280
+853
117
$192K 0.1%
2,678
-1,838
118
$185K 0.09%
9,462
-7,050
119
$181K 0.09%
3,334
-699
120
$175K 0.09%
1,056
-93
121
$173K 0.09%
5,053
-1,962
122
$171K 0.09%
4,248
+1,911
123
$170K 0.09%
397
+177
124
$167K 0.08%
+4,001
125
$165K 0.08%
583
-672
3 4
5
6 7