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
301
$13.8K 0.01%
505
+393
302
$13.4K 0.01%
98
+47
303
$13.3K 0.01%
381
+339
304
$13.1K 0.01%
300
-1,813
305
$13K 0.01%
69
+68
306
$12.8K 0.01%
513
-4,723
307
$12.7K 0.01%
53
+47
308
$12.5K 0.01%
628
+461
309
$12.4K 0.01%
116
+114
310
$12.4K 0.01%
114
+30
311
$12.2K 0.01%
126
+14
312
$12K 0.01%
482
+480
313
$11.7K 0.01%
93
+66
314
$11.6K 0.01%
50
-9
315
$11.4K ﹤0.01%
290
+87
316
$11.2K ﹤0.01%
81
-62
317
$11.1K ﹤0.01%
632
+512
318
$11.1K ﹤0.01%
87
-49
319
$11K ﹤0.01%
102
+89
320
$10.7K ﹤0.01%
+100
321
$10.6K ﹤0.01%
413
-5,290
322
$10.6K ﹤0.01%
301
-339
323
$10.6K ﹤0.01%
178
-226
324
$10.4K ﹤0.01%
50
-54
325
$10.3K ﹤0.01%
191
-26
11 12
13
14 15