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
126
$162K 0.08%
3,890
-605
127
$159K 0.08%
429
-49
128
$158K 0.08%
510
-6,844
129
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317
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130
$156K 0.08%
269
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131
$154K 0.08%
6,922
+5,031
132
$152K 0.08%
3,815
-304
133
$150K 0.08%
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134
$148K 0.07%
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135
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10,213
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136
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137
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-7,069
138
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139
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1,134
-1,450
140
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141
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375
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143
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351
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144
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145
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688
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146
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3,836
-359
147
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187
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148
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273
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149
$116K 0.06%
583
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150
$113K 0.06%
10,103
-452,898
4 5
6
7 8