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
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$12.4M
3 +$5.29M
4
IOT icon
Samsara
IOT
+$5.01M
5
MSFT icon
Microsoft
MSFT
+$4.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.21%
2 Consumer Discretionary 15.27%
3 Financials 7.81%
4 Communication Services 5.71%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$20K 0.02%
+245
227
$19.9K 0.02%
+24
228
$19.6K 0.02%
+52
229
$19.6K 0.02%
+58
230
$19K 0.02%
+80
231
$18.9K 0.02%
+84
232
$18.8K 0.01%
+124
233
$18.5K 0.01%
+426
234
$18.3K 0.01%
+400
235
$18.3K 0.01%
+39
236
$18.2K 0.01%
+81
237
$18K 0.01%
+193
238
$17.8K 0.01%
+54
239
$17.7K 0.01%
+97
240
$17.5K 0.01%
+1,619
241
$17.5K 0.01%
+41
242
$17.3K 0.01%
+316
243
$16.9K 0.01%
+201
244
$16.9K 0.01%
+33
245
$16.7K 0.01%
+217
246
$16.4K 0.01%
+725
247
$16.2K 0.01%
+158
248
$16K 0.01%
+118
249
$15.8K 0.01%
+900
250
$15.7K 0.01%
+27