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
126
$199K 0.08%
190
-160
127
$196K 0.08%
5,968
+2,132
128
$190K 0.07%
1,930
+56
129
$187K 0.07%
626
-10
130
$185K 0.07%
7,572
+650
131
$181K 0.07%
1,808
+1,194
132
$177K 0.07%
3,025
-556
133
$174K 0.07%
1,140
+84
134
$173K 0.07%
318
+1
135
$168K 0.07%
328
-69
136
$167K 0.07%
2,457
-877
137
$160K 0.06%
2,260
-418
138
$158K 0.06%
321
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139
$157K 0.06%
1,273
+228
140
$153K 0.06%
3,112
-1,941
141
$152K 0.06%
3,627
+3,289
142
$151K 0.06%
717
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143
$148K 0.06%
4,120
+3,672
144
$142K 0.06%
4,640
+2,885
145
$142K 0.06%
2,749
+2,323
146
$138K 0.05%
961
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147
$138K 0.05%
1,969
+457
148
$136K 0.05%
1,744
+1,618
149
$136K 0.05%
3,185
+1,628
150
$135K 0.05%
218
+3
4 5
6
7 8