RS

Rakuten Securities Portfolio holdings

AUM $271M
1-Year Est. Return 117.21%
This Quarter Est. Return
1 Year Est. Return
+117.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.7M
3
+$4.07M
4
CHRD icon
Chord Energy
CHRD
+$3.75M
5
IOT icon
Samsara
IOT
+$2.12M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$8.37M
4
AVGO icon
Broadcom
AVGO
+$6.18M
5
WBA
Walgreens Boots Alliance
WBA
+$5.06M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 14.96%
3 Financials 10.53%
4 Communication Services 7.03%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58.8K 0.03%
465
+250
202
$56.5K 0.03%
785
+86
203
$56K 0.03%
1,376
+526
204
$55.6K 0.03%
8,805
-4,668
205
$53.9K 0.03%
1,755
-1,972
206
$53.9K 0.03%
+231
207
$53.2K 0.03%
94
+85
208
$53K 0.03%
5,142
-269
209
$52.9K 0.03%
717
-142
210
$51.8K 0.03%
252
-323
211
$51.7K 0.03%
166
+98
212
$51.7K 0.03%
1,011
+1,000
213
$51.6K 0.03%
160
+43
214
$48.4K 0.02%
2,063
-5,223
215
$48.1K 0.02%
2,464
-1,075
216
$48.1K 0.02%
94
217
$47.9K 0.02%
1,519
+231
218
$47.1K 0.02%
222
-863
219
$47K 0.02%
112
-780
220
$46.8K 0.02%
107
+17
221
$45.9K 0.02%
224
+56
222
$45.9K 0.02%
316
-614
223
$45.5K 0.02%
205
-567
224
$45.3K 0.02%
+130
225
$45.3K 0.02%
379
+91
7 8
9
10 11