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
276
$16.7K 0.01%
1,025
+3
277
$16.6K 0.01%
391
278
$16.6K 0.01%
2,264
-1,000
279
$16.6K 0.01%
215
+207
280
$16.5K 0.01%
100
-3
281
$16.5K 0.01%
66
-177
282
$16.4K 0.01%
450
+90
283
$16.1K 0.01%
43
-210
284
$16K 0.01%
1,186
+104
285
$16K 0.01%
182
+145
286
$15.8K 0.01%
65
-135
287
$15.8K 0.01%
125
+100
288
$15.8K 0.01%
63
-472
289
$15.6K 0.01%
171
-22
290
$15.6K 0.01%
161
+92
291
$15.4K 0.01%
+90
292
$15.3K 0.01%
314
+88
293
$14.8K 0.01%
35
+31
294
$14.8K 0.01%
377
-281
295
$14.7K 0.01%
+200
296
$14.5K 0.01%
+142
297
$14.4K 0.01%
149
+124
298
$14.3K 0.01%
+431
299
$14K 0.01%
263
-368
300
$13.8K 0.01%
40
-559
10 11
12
13 14