RS

Rakuten Securities Portfolio holdings

AUM $198M
AUM
$198M
AUM Growth
-$55.7M
Cap. Flow
-$21M
Cap. Flow %
-10.6%
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

1Technology41.43%
2Consumer Discretionary14.96%
3Financials10.53%
4Communication Services7.03%
5Healthcare4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$112K0.06%439
+361
+463%
+$91.8K
$111K0.06%1,512
+690
+84%
+$50.7K
$107K0.05%10,724
-1,020
-9%
-$10.2K
$107K0.05%1,045
+362
+53%
+$37.1K
$103K0.05%9,749
+8,779
+905%
+$92.6K
$103K0.05%5,234
-14,616
-74%
-$286K
$102K0.05%844
+794
+1,588%
+$96.3K
$101K0.05%998
+550
+123%
+$55.5K
$99.7K0.05%481
+471
+4,710%
+$97.6K
$95.1K0.05%350
-12
-3%
-$3.26K
$94.5K0.05%4,982
+3,823
+330%
+$72.5K
$93.7K0.05%468
-101
-18%
-$20.2K
$92.9K0.05%939
-188
-17%
-$18.6K
$91.7K0.05%11,296 New
+$91.7K
$87.1K0.04%1,428
-5,685
-80%
-$347K
$85.8K0.04%44
-57
-56%
-$111K
$83.8K0.04%1,907
-1,370
-42%
-$60.2K
$83.1K0.04%842
-2,110
-71%
-$208K
$79.9K0.04%152
-249
-62%
-$131K
$79.4K0.04%300
+100
+50%
+$26.5K
$78.4K0.04%277
-84
-23%
-$23.8K
$77.8K0.04%795
-715
-47%
-$70K
$77.4K0.04%325
-141
-30%
-$33.6K
$77K0.04%1,171
-193
-14%
-$12.7K
$75.6K0.04%1,219
-216
-15%
-$13.4K
1 5678936