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
151
$112K 0.06%
439
+361
152
$111K 0.06%
1,512
+690
153
$107K 0.05%
10,724
-1,020
154
$107K 0.05%
1,045
+362
155
$103K 0.05%
9,749
+8,779
156
$103K 0.05%
5,234
-14,616
157
$102K 0.05%
844
+794
158
$101K 0.05%
998
+550
159
$99.7K 0.05%
481
+471
160
$95.1K 0.05%
350
-12
161
$94.5K 0.05%
4,982
+3,823
162
$93.7K 0.05%
468
-101
163
$92.9K 0.05%
939
-188
164
$91.7K 0.05%
+11,296
165
$87.1K 0.04%
1,428
-5,685
166
$85.8K 0.04%
44
-57
167
$83.8K 0.04%
1,907
-1,370
168
$83.1K 0.04%
842
-2,110
169
$79.9K 0.04%
152
-249
170
$79.4K 0.04%
300
+100
171
$78.4K 0.04%
277
-84
172
$77.8K 0.04%
795
-715
173
$77.4K 0.04%
325
-141
174
$77K 0.04%
1,171
-193
175
$75.6K 0.04%
1,219
-216
5 6
7
8 9