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
151
$134K 0.05%
3,790
-25
152
$133K 0.05%
303
-126
153
$125K 0.05%
2,761
+2,098
154
$121K 0.05%
3,128
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155
$119K 0.05%
4,904
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156
$117K 0.05%
2,250
+2,007
157
$116K 0.05%
878
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158
$116K 0.05%
4,887
+3,064
159
$114K 0.04%
396
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160
$113K 0.04%
1,055
+57
161
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677
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162
$112K 0.04%
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163
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1,119
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164
$109K 0.04%
877
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165
$108K 0.04%
599
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166
$106K 0.04%
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167
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168
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169
$96.8K 0.04%
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170
$94.8K 0.04%
1,546
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171
$94.5K 0.04%
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172
$93.7K 0.04%
1,177
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173
$91.9K 0.04%
684
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174
$89.5K 0.04%
1,977
+1,216
175
$89.1K 0.03%
2,650
+1,131
5 6
7
8 9