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
$58.8K0.03%465
+250
+116%
+$31.6K
$56.5K0.03%785
+86
+12%
+$6.19K
$56K0.03%1,376
+526
+62%
+$21.4K
$55.6K0.03%8,805
-4,668
-35%
-$29.5K
$53.9K0.03%1,755
-1,972
-53%
-$60.6K
$53.9K0.03%231 New
+$53.9K
$53.2K0.03%94
+85
+944%
+$48.1K
$53K0.03%5,142
-269
-5%
-$2.77K
$52.9K0.03%717
-142
-17%
-$10.5K
$51.8K0.03%252
-323
-56%
-$66.4K
$51.7K0.03%166
+98
+144%
+$30.5K
$51.7K0.03%1,011
+1,000
+9,091%
+$51.1K
$51.6K0.03%160
+43
+37%
+$13.9K
$48.4K0.02%2,063
-5,223
-72%
-$122K
$48.1K0.02%2,464
-1,075
-30%
-$21K
$48.1K0.02%94 ––
$47.9K0.02%1,519
+231
+18%
+$7.28K
$47.1K0.02%222
-863
-80%
-$183K
$47K0.02%112
-780
-87%
-$328K
$46.8K0.02%107
+17
+19%
+$7.44K
$45.9K0.02%224
+56
+33%
+$11.5K
$45.9K0.02%316
-614
-66%
-$89.1K
$45.5K0.02%205
-567
-73%
-$126K
$45.3K0.02%130 New
+$45.3K
$45.3K0.02%379
+91
+32%
+$10.9K
1 789101136