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
276
$17.9K 0.01%
43
+8
277
$17.8K 0.01%
200
278
$17.8K 0.01%
599
+309
279
$17.7K 0.01%
625
-639
280
$17.6K 0.01%
421
+44
281
$17.5K 0.01%
160
-596
282
$17.5K 0.01%
107
+104
283
$17.5K 0.01%
450
284
$17.1K 0.01%
697
+237
285
$17K 0.01%
1,591
-955
286
$16.9K 0.01%
359
+168
287
$16.8K 0.01%
+129
288
$16.7K 0.01%
2,028
-1,394
289
$16.2K 0.01%
415
+318
290
$15.8K 0.01%
+5
291
$15.5K 0.01%
+100
292
$15.4K 0.01%
+326
293
$15.3K 0.01%
149
294
$15.1K 0.01%
100
+96
295
$14.9K 0.01%
1,063
+435
296
$14.9K 0.01%
650
-650
297
$14.5K 0.01%
48
-15
298
$14.4K 0.01%
27
-4
299
$14.3K 0.01%
320
+249
300
$14.1K 0.01%
265
-442
10 11
12
13 14