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
276
$11.8K 0.01%
+200
277
$11.6K 0.01%
+91
278
$11.3K 0.01%
+800
279
$11.3K 0.01%
+79
280
$11.1K 0.01%
+105
281
$11.1K 0.01%
+38
282
$11K 0.01%
+143
283
$10.7K 0.01%
+54
284
$10.6K 0.01%
+34
285
$10.6K 0.01%
+98
286
$10.1K 0.01%
+123
287
$10.1K 0.01%
+250
288
$9.99K 0.01%
+332
289
$9.88K 0.01%
+91
290
$9.87K 0.01%
+71
291
$9.85K 0.01%
+52
292
$9.85K 0.01%
+136
293
$9.83K 0.01%
+535
294
$9.63K 0.01%
+567
295
$9.17K 0.01%
+60
296
$9.08K 0.01%
+63
297
$9.04K 0.01%
+60
298
$8.94K 0.01%
+23
299
$8.8K 0.01%
+89
300
$8.75K 0.01%
+59