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
201
$82.4K 0.03%
440
+364
202
$82K 0.03%
409
+339
203
$80.7K 0.03%
3,667
+3,347
204
$78.9K 0.03%
554
-130
205
$76.7K 0.03%
317
-1,439
206
$75.9K 0.03%
92
+78
207
$75.2K 0.03%
+4,009
208
$74.2K 0.03%
1,019
+185
209
$74K 0.03%
2,070
+1,395
210
$71.8K 0.03%
752
+667
211
$71.1K 0.03%
986
+13
212
$71K 0.03%
791
-1,139
213
$70.8K 0.03%
484
+27
214
$67.2K 0.02%
5,247
-1,859
215
$67.2K 0.02%
139
-58
216
$66.9K 0.02%
103
+45
217
$64.7K 0.02%
769
+518
218
$64.2K 0.02%
94
+20
219
$63.7K 0.02%
197
-55
220
$63.1K 0.02%
397
-274
221
$62.2K 0.02%
252
222
$62.1K 0.02%
+379
223
$61.5K 0.02%
4,352
+4,136
224
$60.8K 0.02%
1,462
+710
225
$60.6K 0.02%
3,440
-815
7 8
9
10 11