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
176
$74.5K 0.03%
834
+326
177
$73.2K 0.03%
139
+95
178
$71.7K 0.03%
797
+138
179
$71.4K 0.03%
+4,000
180
$71.1K 0.03%
350
+131
181
$70.1K 0.03%
859
+696
182
$68.8K 0.03%
1,243
-205
183
$68.8K 0.03%
5,411
+1,950
184
$66.8K 0.03%
106
+40
185
$66.7K 0.03%
184
+31
186
$65.9K 0.03%
1,166
+481
187
$64.9K 0.03%
427
+228
188
$63.8K 0.03%
502
+481
189
$63.4K 0.03%
357
+220
190
$61.9K 0.02%
176
+121
191
$60.2K 0.02%
699
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192
$59.8K 0.02%
497
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193
$59.8K 0.02%
6,036
-81
194
$59.6K 0.02%
12
195
$59.3K 0.02%
1,891
-385
196
$58.9K 0.02%
555
-62
197
$57.2K 0.02%
627
-249
198
$55.7K 0.02%
911
+886
199
$55.4K 0.02%
958
+195
200
$54.6K 0.02%
683
+482
6 7
8
9 10