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
176
$88.7K 0.03%
2,916
+1,663
177
$86.3K 0.03%
316
-9
178
$82.5K 0.03%
489
+94
179
$80.9K 0.03%
4,522
+2,803
180
$80.7K 0.03%
767
+595
181
$80.4K 0.03%
439
+123
182
$80.2K 0.03%
8,256
-2,468
183
$80.2K 0.03%
197
+140
184
$80K 0.03%
1,528
-1,441
185
$79.6K 0.03%
1,231
-1,657
186
$78.9K 0.03%
252
+35
187
$77.8K 0.03%
4,255
+577
188
$77.6K 0.03%
1,238
+453
189
$76.5K 0.03%
615
-180
190
$76K 0.03%
3,750
-1,232
191
$75.8K 0.03%
973
+917
192
$75.2K 0.03%
564
-4,949
193
$73K 0.03%
139
-48
194
$71.7K 0.03%
130
+69
195
$71.3K 0.03%
457
+10
196
$68.3K 0.03%
368
+77
197
$67.6K 0.03%
5,887
-4,216
198
$67.2K 0.03%
252
-25
199
$66.7K 0.03%
463
+350
200
$65.8K 0.03%
893
+301
6 7
8
9 10