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 | 41.43% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 4.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $162K | 0.08% | 3,890 -605 | -13% | -$25.2K | |||
| $159K | 0.08% | 429 -49 | -10% | -$18.2K | |||
| $158K | 0.08% | 510 -6,844 | -93% | -$2.13M | |||
| $157K | 0.08% | 317 -181 | -36% | -$89.6K | |||
| $156K | 0.08% | 269 +111 | +70% | +$64.4K | |||
| $154K | 0.08% | 6,922 +5,031 | +266% | +$112K | |||
| $152K | 0.08% | 3,815 -304 | -7% | -$12.1K | |||
| $150K | 0.08% | 895 -310 | -26% | -$51.9K | |||
| $148K | 0.07% | 2,969 +703 | +31% | +$35K | |||
| $145K | 0.07% | 10,213 +2,723 | +36% | +$38.6K | |||
| $137K | 0.07% | 6,313 | New | +$137K | |||
| $136K | 0.07% | 3,651 -7,069 | -66% | -$262K | |||
| $133K | 0.07% | 2,888 +2,392 | +482% | +$110K | |||
| $132K | 0.07% | 1,134 -1,450 | -56% | -$169K | |||
| $132K | 0.07% | 774 -132 | -15% | -$22.5K | |||
| $124K | 0.06% | 2,741 -2,284 | -45% | -$103K | |||
| $124K | 0.06% | 375 +191 | +104% | +$63K | |||
| $123K | 0.06% | 351 -101 | -22% | -$35.4K | |||
| $121K | 0.06% | 215 +38 | +21% | +$21.4K | |||
| $121K | 0.06% | 688 +195 | +40% | +$34.2K | |||
| $119K | 0.06% | 3,836 -359 | -9% | -$11.1K | |||
| $119K | 0.06% | 187 +148 | +379% | +$93.9K | |||
| $117K | 0.06% | 273 -73 | -21% | -$31.2K | |||
| $116K | 0.06% | 583 -551 | -49% | -$109K | |||
| $113K | 0.06% | 10,103 -452,898 | -98% | -$5.06M |
