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
$230M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$3.48M
3
+$2.83M
4
PLTR icon
Palantir
PLTR
+$2.68M
5
CRWD icon
CrowdStrike
CRWD
+$2.31M

Top Sells

1
+$32.3M
2
+$6.3M
3
+$4.54M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
FSLR icon
First Solar
FSLR
+$2.03M

Sector Composition

1 Technology 63.22%
2 Consumer Discretionary 11.82%
3 Healthcare 5.16%
4 Financials 4.24%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.3K 0.01%
170
-67
227
$28.7K 0.01%
102
+87
228
$28.5K 0.01%
368
+38
229
$27.9K 0.01%
583
+283
230
$27.3K 0.01%
603
+410
231
$27.1K 0.01%
137
-270
232
$26.5K 0.01%
1,650
-608
233
$26.2K 0.01%
127
-237
234
$25.4K 0.01%
156
+146
235
$25.4K 0.01%
165
+163
236
$25.2K 0.01%
24
+19
237
$25.1K 0.01%
2,064
-200
238
$24.9K 0.01%
1,818
+1,061
239
$24.7K 0.01%
173
+130
240
$24.5K 0.01%
138
-31
241
$24.4K 0.01%
241
+80
242
$24.4K 0.01%
108
-98
243
$24.2K 0.01%
126
+103
244
$23.9K 0.01%
23
+20
245
$23.1K 0.01%
101
+90
246
$22.9K 0.01%
171
-267
247
$22.5K 0.01%
68
-38
248
$22.5K 0.01%
206
-38
249
$22.3K 0.01%
205
+154
250
$22.2K 0.01%
3,130
+334
8 9
10
11 12