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
1
$25.2M 9.3%
135,065
-29,307
2
$23.4M 8.63%
52,623
-28,576
3
$22.9M 8.45%
866,496
+501,249
4
$18.2M 6.73%
99,985
-55,283
5
$8.15M 3.01%
25,296
-2,449
6
$7.57M 2.79%
10,540
+5,705
7
$6.96M 2.57%
21,106
+10,031
8
$5.59M 2.06%
16,194
+7,375
9
$4.72M 1.74%
13,987
-50,298
10
$4.49M 1.66%
37,420
-560
11
$4.07M 1.5%
14,487
+12,278
12
$4.07M 1.5%
29,771
+5,474
13
$4.02M 1.48%
5,267
+1,215
14
$3.99M 1.47%
118,953
+72,901
15
$3.42M 1.26%
6,602
+365
16
$3.41M 1.26%
55,370
-61,460
17
$3.39M 1.25%
5,640
-684
18
$3.29M 1.21%
13,513
-6,196
19
$3.28M 1.21%
4,468
-40
20
$3.06M 1.13%
34,221
-4,206
21
$3.05M 1.13%
13,902
+780
22
$2.8M 1.03%
19,530
-2,169
23
$2.74M 1.01%
16,962
-3,110
24
$2.7M 1%
16,142
-485
25
$2.56M 0.94%
3,213
-2,465
1
2 3 4 5