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
$233M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.97M
3
+$2.83M
4
FSLR icon
First Solar
FSLR
+$1.87M
5
GS icon
Goldman Sachs
GS
+$1.42M

Top Sells

1
+$16.2M
2
+$4.73M
3
+$3.84M
4
IOT icon
Samsara
IOT
+$2.46M
5
S icon
SentinelOne
S
+$2.34M

Sector Composition

1 Technology 66.99%
2 Consumer Discretionary 10.74%
3 Healthcare 3.81%
4 Financials 3.51%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.4K 0.01%
7,502
-100
227
$25.4K 0.01%
115
+110
228
$25.3K 0.01%
112
-32
229
$25.3K 0.01%
98
-4
230
$25.2K 0.01%
649
-2,207
231
$25K 0.01%
329
+129
232
$24.9K 0.01%
+100
233
$24.8K 0.01%
79
+26
234
$24.6K 0.01%
1,237
-2,418
235
$24.1K 0.01%
55
-22
236
$23.9K 0.01%
186
+85
237
$23.7K 0.01%
610
+535
238
$23.5K 0.01%
+406
239
$23.2K 0.01%
45
+37
240
$22.8K 0.01%
450
-296
241
$22.5K 0.01%
526
+368
242
$22.1K 0.01%
1,260
+700
243
$21.8K 0.01%
120
+100
244
$21.7K 0.01%
17
+4
245
$21.7K 0.01%
124
-36
246
$21.5K 0.01%
92
+87
247
$21.5K 0.01%
1,330
+691
248
$21.4K 0.01%
52
+49
249
$21.4K 0.01%
121
+17
250
$21.3K 0.01%
757
-707
8 9
10
11 12