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
151
$150K 0.06%
453
-371
152
$150K 0.06%
6,401
+1,879
153
$148K 0.05%
449
-180
154
$147K 0.05%
718
+279
155
$147K 0.05%
5,191
+2,275
156
$144K 0.05%
1,000
+995
157
$143K 0.05%
3,578
-1,326
158
$141K 0.05%
1,231
+354
159
$139K 0.05%
648
+159
160
$137K 0.05%
3,498
+2,893
161
$135K 0.05%
4,675
-7,175
162
$134K 0.05%
2,791
-321
163
$132K 0.05%
217
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164
$130K 0.05%
1,247
+1,140
165
$129K 0.05%
523
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166
$129K 0.05%
1,763
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167
$128K 0.05%
472
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168
$128K 0.05%
11,789
+3,533
169
$127K 0.05%
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170
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990
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171
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172
$126K 0.05%
650
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173
$124K 0.05%
9,275
+5,850
174
$124K 0.05%
630
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175
$123K 0.05%
887
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7
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