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
326
$6.33K 0.01%
+391
327
$6.17K ﹤0.01%
+14
328
$5.93K ﹤0.01%
+37
329
$5.85K ﹤0.01%
+3,196
330
$5.78K ﹤0.01%
+36
331
$5.76K ﹤0.01%
+247
332
$5.74K ﹤0.01%
+47
333
$5.68K ﹤0.01%
+47
334
$5.58K ﹤0.01%
+36
335
$5.56K ﹤0.01%
+111
336
$5.51K ﹤0.01%
+67
337
$5.45K ﹤0.01%
+154
338
$5.41K ﹤0.01%
+44
339
$5.28K ﹤0.01%
+110
340
$5.26K ﹤0.01%
+91
341
$5.22K ﹤0.01%
+24
342
$5.19K ﹤0.01%
+90
343
$5.17K ﹤0.01%
+34
344
$5.15K ﹤0.01%
+82
345
$5.07K ﹤0.01%
+27
346
$5.06K ﹤0.01%
+21
347
$5.05K ﹤0.01%
+167
348
$5.03K ﹤0.01%
+90
349
$5K ﹤0.01%
+347
350
$4.88K ﹤0.01%
+50
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