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
1
$49.3M 19.43%
367,383
-46,262
2
$43M 16.92%
106,388
+35,470
3
$17.4M 6.86%
230,353
+62,812
4
$12.4M 4.88%
42,783
+8,512
5
$11.2M 4.4%
48,214
+26,721
6
$4.38M 1.73%
17,659
+2,842
7
$4.32M 1.7%
463,001
+223,185
8
$4.1M 1.61%
5,312
-1,336
9
$3.76M 1.48%
+90,046
10
$3.51M 1.38%
6,866
+1,375
11
$3.5M 1.38%
8,293
-1,229
12
$3.49M 1.37%
41,412
-8,770
13
$3.44M 1.36%
27,911
-35,799
14
$3.33M 1.31%
38,127
+12,729
15
$3.18M 1.25%
9,823
+8,981
16
$3.05M 1.2%
5,214
-2,044
17
$3M 1.18%
5,235
+2,065
18
$2.82M 1.11%
23,352
+17,611
19
$2.78M 1.09%
11,096
-4,103
20
$2.58M 1.02%
8,904
+2,693
21
$2.38M 0.94%
7,354
+373
22
$2.24M 0.88%
4,157
+1,130
23
$2.07M 0.82%
10,942
+3,202
24
$2.02M 0.8%
8,586
-713
25
$2M 0.79%
9,106
+494
1
2 3 4 5