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
251
$22K 0.01%
380
+298
252
$22K 0.01%
994
-243
253
$21.8K 0.01%
310
+296
254
$21.7K 0.01%
44
-26
255
$21.4K 0.01%
400
-20
256
$21.3K 0.01%
122
+106
257
$21.2K 0.01%
110
+10
258
$21.1K 0.01%
+206
259
$20.6K 0.01%
162
+60
260
$20.5K 0.01%
84
+61
261
$20.4K 0.01%
+300
262
$20.1K 0.01%
282
-2,348
263
$19.9K 0.01%
+100
264
$19.8K 0.01%
780
-120
265
$19.6K 0.01%
200
-1
266
$19.4K 0.01%
55
-15
267
$19.2K 0.01%
201
+164
268
$19.1K 0.01%
418
+27
269
$19.1K 0.01%
41
+20
270
$19K 0.01%
+35
271
$18.9K 0.01%
227
-28
272
$18.8K 0.01%
188
-62
273
$18.8K 0.01%
214
-164
274
$18.6K 0.01%
1,032
+7
275
$18.3K 0.01%
431
9 10
11
12 13