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
101
$330K 0.13%
+30,416
102
$326K 0.13%
1,106
+232
103
$326K 0.13%
7,758
-3,402
104
$319K 0.12%
2,000
+584
105
$316K 0.12%
6,676
-8,128
106
$313K 0.12%
14,589
+1,864
107
$305K 0.12%
398
-4
108
$302K 0.12%
9,240
-338
109
$299K 0.12%
3,553
+905
110
$293K 0.12%
2,721
+1,049
111
$279K 0.11%
282
+18
112
$274K 0.11%
3,467
-495
113
$263K 0.1%
824
-176
114
$261K 0.1%
1,150
-639
115
$259K 0.1%
6,035
+1
116
$249K 0.1%
794
+211
117
$228K 0.09%
4,383
+2,476
118
$223K 0.09%
2,262
+2,164
119
$222K 0.09%
935
+352
120
$220K 0.09%
16,037
-29,689
121
$213K 0.08%
3,658
+300
122
$211K 0.08%
2,157
-1,654
123
$205K 0.08%
1,860
+1,825
124
$204K 0.08%
20,206
-827
125
$203K 0.08%
629
-476
3 4
5
6 7