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
$74.3K0.04%177
+19
+12%
+$7.98K
$73.8K0.04%659
+635
+2,646%
+$71.2K
$73.6K0.04%447
+278
+165%
+$45.8K
$73.4K0.04%2,209
+1,724
+355%
+$57.3K
$72.7K0.04%902
+68
+8%
+$5.48K
$69.1K0.03%6,893
+857
+14%
+$8.6K
$67.5K0.03%1,145
+1,058
+1,216%
+$62.4K
$66.9K0.03%3,678
-3,726
-50%
-$67.7K
$66.4K0.03%395
+316
+400%
+$53.1K
$66.2K0.03%451
+42
+10%
+$6.17K
$65.5K0.03%681
+99
+17%
+$9.52K
$65.2K0.03%142
-76
-35%
-$34.9K
$65K0.03%307
-78
-20%
-$16.5K
$64.6K0.03%614
-695
-53%
-$73.1K
$63K0.03%1,254
-256
-17%
-$12.9K
$62.8K0.03%1,485
-1,435
-49%
-$60.6K
$62.3K0.03%893
-18
-2%
-$1.26K
$62K0.03%515
+439
+578%
+$52.8K
$61.9K0.03%1,074
-169
-14%
-$9.74K
$61.3K0.03%1,557 New
+$61.3K
$61.1K0.03%616
-210
-25%
-$20.8K
$61K0.03%291
-66
-18%
-$13.8K
$59.7K0.03%899
+629
+233%
+$41.8K
$59.5K0.03%829
+405
+96%
+$29.1K
$58.9K0.03%1,433
+926
+183%
+$38.1K
1 67891036