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
301
$8.68K 0.01%
+587
302
$8.64K 0.01%
+52
303
$8.45K 0.01%
+414
304
$8.43K 0.01%
+115
305
$8.35K 0.01%
+1,000
306
$8.11K 0.01%
+51
307
$8.01K 0.01%
+69
308
$7.91K 0.01%
+65
309
$7.87K 0.01%
+112
310
$7.83K 0.01%
+19
311
$7.75K 0.01%
+101
312
$7.38K 0.01%
+60
313
$7.17K 0.01%
+23
314
$7.14K 0.01%
+152
315
$7.11K 0.01%
+105
316
$7.08K 0.01%
+7
317
$7.05K 0.01%
+177
318
$7K 0.01%
+1
319
$6.98K 0.01%
+17
320
$6.97K 0.01%
+121
321
$6.95K 0.01%
+152
322
$6.74K 0.01%
+285
323
$6.52K 0.01%
+29
324
$6.41K 0.01%
+44
325
$6.37K 0.01%
+236
11 12
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