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
201
$64.6K 0.03%
1,629
+410
202
$64.4K 0.03%
960
+615
203
$64.2K 0.03%
1,497
-712
204
$63.9K 0.03%
497
+139
205
$63.6K 0.02%
71
+56
206
$63.4K 0.02%
628
-1,266
207
$62.9K 0.02%
112
-1,149
208
$62.5K 0.02%
3,466
+1,002
209
$61.2K 0.02%
252
-229
210
$60.2K 0.02%
231
211
$59.9K 0.02%
133
-9
212
$59.2K 0.02%
442
-8
213
$58.3K 0.02%
74
+58
214
$58.2K 0.02%
2,669
+2,540
215
$57.9K 0.02%
235
+196
216
$55.3K 0.02%
155
-195
217
$54.8K 0.02%
95
+1
218
$54.4K 0.02%
179
-1,389
219
$52.2K 0.02%
471
-188
220
$52K 0.02%
834
-311
221
$51.9K 0.02%
127
+107
222
$50.5K 0.02%
173
+60
223
$50.3K 0.02%
549
+195
224
$48.9K 0.02%
396
+233
225
$48.9K 0.02%
321
-130
7 8
9
10 11