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
1
$26M 10.18%
164,372
-125,820
2
$25.8M 10.11%
81,199
+18,475
3
$22.5M 8.83%
64,285
+4,308
4
$21.2M 8.3%
155,268
+60,994
5
$11.2M 4.4%
27,745
+984
6
$6.65M 2.61%
365,247
+216,786
7
$5.09M 1.99%
37,980
+21,720
8
$5.02M 1.97%
116,830
+53,640
9
$4.02M 1.58%
5,678
+1,804
10
$3.96M 1.55%
+24,297
11
$3.5M 1.37%
19,709
+12,052
12
$3.49M 1.37%
6,324
-2,797
13
$3.39M 1.33%
38,427
+4,632
14
$3.33M 1.3%
4,508
-799
15
$3.2M 1.26%
15,620
+4,247
16
$3.16M 1.24%
4,052
+498
17
$3.1M 1.22%
6,237
-4,074
18
$3.05M 1.2%
11,075
-221
19
$2.88M 1.13%
13,122
-4,618
20
$2.85M 1.12%
20,072
-2,581
21
$2.75M 1.08%
8,819
+8,186
22
$2.75M 1.08%
15,601
+2,201
23
$2.28M 0.9%
4,485
+1,939
24
$2.18M 0.86%
9,635
-5,652
25
$2.05M 0.8%
16,627
-11,095
1
2 3 4 5