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
126
$219K 0.08%
2,477
+2,106
127
$219K 0.08%
1,950
+1,505
128
$218K 0.08%
20,006
-200
129
$216K 0.08%
482
+164
130
$214K 0.08%
14,602
-1,435
131
$199K 0.07%
1,394
-9,754
132
$194K 0.07%
1,599
+721
133
$193K 0.07%
2,410
+2,100
134
$191K 0.07%
560
-1,289
135
$189K 0.07%
81
-60
136
$189K 0.07%
628
-733
137
$187K 0.07%
1,810
-347
138
$182K 0.07%
609
-185
139
$181K 0.07%
1,805
+1,190
140
$173K 0.06%
2,394
-63
141
$168K 0.06%
905
-235
142
$167K 0.06%
1,265
-3,171
143
$163K 0.06%
336
+15
144
$163K 0.06%
525
+422
145
$161K 0.06%
1,766
+1,098
146
$160K 0.06%
3,175
+925
147
$159K 0.06%
221
+101
148
$157K 0.06%
1,968
+150
149
$155K 0.06%
+2,987
150
$154K 0.06%
3,592
-198
4 5
6
7 8