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
301
$13.9K 0.01%
58
+40
302
$13.6K 0.01%
66
+47
303
$13.6K 0.01%
149
+34
304
$13.4K 0.01%
40
305
$13.2K 0.01%
108
+21
306
$12.7K 0.01%
24
-20
307
$12.7K 0.01%
103
+10
308
$12.7K 0.01%
328
-154
309
$12.4K 0.01%
161
-1,088
310
$12.4K 0.01%
118
+55
311
$12.1K 0.01%
15
-31
312
$12.1K 0.01%
241
+235
313
$12.1K 0.01%
245
+115
314
$12K 0.01%
268
+217
315
$12K 0.01%
55
+47
316
$12K 0.01%
219
-44
317
$11.9K 0.01%
318
+237
318
$11.7K 0.01%
131
+115
319
$11.5K 0.01%
159
-97
320
$11.5K 0.01%
142
-187
321
$11.5K 0.01%
60
-107
322
$11.4K 0.01%
1,075
+163
323
$11.4K ﹤0.01%
163
-672
324
$11.3K ﹤0.01%
366
+303
325
$11.3K ﹤0.01%
71
-27
11 12
13
14 15