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
1
$31.5M 15.86%
290,192
-77,191
2
$16.3M 8.2%
62,724
-43,664
3
$10.3M 5.21%
59,977
+42,318
4
$7.96M 4.01%
94,274
-136,079
5
$7.71M 3.89%
26,761
-16,022
6
$4.94M 2.49%
17,152
+16,319
7
$4.28M 2.16%
9,121
+2,255
8
$4.14M 2.09%
31,714
+31,159
9
$3.87M 1.95%
10,311
+2,018
10
$3.79M 1.91%
33,594
+33,289
11
$3.38M 1.7%
17,740
+8,634
12
$3.23M 1.63%
12,191
+2,368
13
$3.08M 1.55%
33,795
-4,332
14
$3.06M 1.54%
5,307
+93
15
$2.94M 1.48%
3,554
-1,758
16
$2.55M 1.29%
14,968
+7,606
17
$2.54M 1.28%
15,287
+7,468
18
$2.53M 1.27%
11,373
+277
19
$2.41M 1.22%
27,722
-13,690
20
$2.36M 1.19%
38,093
+28,789
21
$2.33M 1.17%
22,653
-699
22
$2.32M 1.17%
21,754
-6,157
23
$2.26M 1.14%
59,088
+55,236
24
$2.12M 1.07%
3,874
-1,361
25
$2.07M 1.05%
13,400
+2,458
1
2 3 4 5