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
151
$105K 0.04%
575
+238
152
$104K 0.04%
177
+92
153
$104K 0.04%
11,744
+5,352
154
$103K 0.04%
1,309
-506
155
$102K 0.04%
907
-3,175
156
$101K 0.04%
853
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157
$101K 0.04%
18,991
+15,861
158
$99.3K 0.04%
2,920
-408
159
$98.6K 0.04%
1,435
+772
160
$96.7K 0.04%
767
+265
161
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293
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162
$95.4K 0.04%
812
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163
$94.9K 0.04%
569
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164
$94K 0.04%
1,364
+1,256
165
$93.5K 0.04%
158
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166
$92.4K 0.04%
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167
$91.5K 0.04%
218
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168
$91.1K 0.04%
1,510
-1,554
169
$87.7K 0.03%
4,762
+1,416
170
$87K 0.03%
385
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171
$86.5K 0.03%
361
-10
172
$84.5K 0.03%
1,355
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173
$79.8K 0.03%
346
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174
$77.2K 0.03%
170
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175
$74.9K 0.03%
1,330
-87
5 6
7
8 9