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
201
$54.3K 0.02%
152
+142
202
$53.9K 0.02%
822
-68
203
$53.7K 0.02%
582
-1,698
204
$53.6K 0.02%
850
+691
205
$52.8K 0.02%
409
-154
206
$52K 0.02%
348
+32
207
$50.7K 0.02%
200
-1
208
$49.6K 0.02%
117
-169
209
$47.5K 0.02%
660
+93
210
$46.8K 0.02%
+360
211
$46.3K 0.02%
115
+74
212
$45.8K 0.02%
3,466
-13,096
213
$45.2K 0.02%
276
+106
214
$44.4K 0.02%
1,779
+1,180
215
$44.1K 0.02%
94
+70
216
$44.1K 0.02%
112
+72
217
$43.7K 0.02%
400
+212
218
$43.5K 0.02%
2,025
+199
219
$43K 0.02%
218
+165
220
$42.2K 0.02%
792
+524
221
$41.9K 0.02%
180
+72
222
$41.6K 0.02%
90
-92
223
$41.5K 0.02%
1,516
+522
224
$41.5K 0.02%
1,628
+1,003
225
$40.5K 0.02%
104
-143
7 8
9
10 11