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
101
$315K 0.12%
2,048
+48
102
$305K 0.11%
330
+48
103
$301K 0.11%
+4,484
104
$300K 0.11%
2,176
+1,679
105
$299K 0.11%
5,891
+4,660
106
$293K 0.11%
2,122
+1,978
107
$288K 0.11%
1,620
+685
108
$261K 0.1%
830
-1,066
109
$260K 0.1%
6,976
-19,020
110
$260K 0.1%
6,192
+1,305
111
$257K 0.09%
6,272
+5,666
112
$256K 0.09%
5,835
-4,355
113
$256K 0.09%
5,188
+4,459
114
$249K 0.09%
3,775
+750
115
$247K 0.09%
1,755
+1,191
116
$243K 0.09%
3,677
+19
117
$242K 0.09%
25,228
-5,188
118
$240K 0.09%
6,118
+5,767
119
$235K 0.09%
336
-62
120
$234K 0.09%
2,791
-676
121
$232K 0.09%
1,140
+629
122
$232K 0.09%
1,637
-1,299
123
$227K 0.08%
2,479
+671
124
$226K 0.08%
458
+130
125
$223K 0.08%
8,545
+7,300
3 4
5
6 7