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
251
$21.2K 0.01%
70
-94
252
$20.8K 0.01%
+255
253
$20.8K 0.01%
706
-264
254
$20.7K 0.01%
437
-107
255
$20.5K 0.01%
300
-738
256
$20.4K 0.01%
88
-144
257
$20.2K 0.01%
900
-22
258
$20.1K 0.01%
92
-7
259
$20K 0.01%
197
+55
260
$19.9K 0.01%
330
-79
261
$19.7K 0.01%
201
-1
262
$19.5K 0.01%
+258
263
$19.4K 0.01%
250
+201
264
$19.4K 0.01%
163
-290
265
$19.2K 0.01%
44
+18
266
$19.2K 0.01%
482
+466
267
$19.1K 0.01%
385
-450
268
$18.9K 0.01%
24
-100
269
$18.8K 0.01%
420
-466
270
$18.3K 0.01%
31
+4
271
$18.3K 0.01%
63
+27
272
$17.5K 0.01%
256
-616
273
$17.4K 0.01%
+135
274
$17.1K 0.01%
325
+320
275
$17K 0.01%
103
-328
9 10
11
12 13