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
126
$151K 0.06%
930
-450
127
$150K 0.06%
4,119
+415
128
$147K 0.06%
346
-57
129
$143K 0.06%
452
-781
130
$140K 0.05%
1,297
+41
131
$134K 0.05%
+7,490
132
$131K 0.05%
1,824
+1,203
133
$130K 0.05%
466
+79
134
$125K 0.05%
594
-1,010
135
$124K 0.05%
939
+479
136
$124K 0.05%
9,488
+8,425
137
$123K 0.05%
275
+164
138
$121K 0.05%
3,539
+1,889
139
$121K 0.05%
248
+65
140
$120K 0.05%
362
+294
141
$118K 0.05%
826
-182
142
$117K 0.05%
13,473
-2,945
143
$117K 0.05%
3,727
-1,336
144
$116K 0.05%
1,195
+346
145
$115K 0.05%
493
+161
146
$114K 0.04%
+4,719
147
$110K 0.04%
4,195
-9,067
148
$110K 0.04%
2,266
+1,663
149
$109K 0.04%
1,127
+886
150
$107K 0.04%
220
+6
4 5
6
7 8