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
251
$15.7K 0.01%
+92
252
$15.6K 0.01%
+41
253
$15.4K 0.01%
+140
254
$15.4K 0.01%
+70
255
$15.2K 0.01%
+810
256
$15.2K 0.01%
+47
257
$15.2K 0.01%
+187
258
$14.9K 0.01%
+28
259
$14.8K 0.01%
+32
260
$14.8K 0.01%
+256
261
$14.1K 0.01%
+25
262
$14.1K 0.01%
+206
263
$13.3K 0.01%
+383
264
$13.3K 0.01%
+250
265
$13.2K 0.01%
+51
266
$13.1K 0.01%
+21
267
$13K 0.01%
+79
268
$13K 0.01%
+45
269
$12.9K 0.01%
+84
270
$12.7K 0.01%
+49
271
$12.2K 0.01%
+102
272
$12.2K 0.01%
+605
273
$12K 0.01%
+57
274
$12K 0.01%
+40
275
$11.9K 0.01%
+425
9 10
11
12 13