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
176
$122K 0.05%
987
-1,275
177
$122K 0.05%
1,487
+1,213
178
$121K 0.04%
1,573
-396
179
$120K 0.04%
3,732
-388
180
$119K 0.04%
383
-334
181
$117K 0.04%
3,318
+1,689
182
$116K 0.04%
174
-44
183
$116K 0.04%
2,872
+2,802
184
$115K 0.04%
4,106
-10,483
185
$109K 0.04%
9,686
+221
186
$108K 0.04%
2,897
+1,400
187
$106K 0.04%
680
-281
188
$103K 0.04%
1,043
+681
189
$101K 0.04%
897
-1,824
190
$100K 0.04%
747
+408
191
$99.7K 0.04%
2,221
+2,218
192
$98.7K 0.04%
1,344
-3,758
193
$94.8K 0.04%
1,256
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194
$94.1K 0.03%
1,112
+563
195
$94K 0.03%
1,556
-1,997
196
$93.3K 0.03%
164
+52
197
$90.8K 0.03%
903
+901
198
$88.8K 0.03%
1,970
+1,354
199
$86.6K 0.03%
887
-168
200
$83.9K 0.03%
72
-118
6 7
8
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