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
326
$10.3K ﹤0.01%
356
+178
327
$9.94K ﹤0.01%
165
+123
328
$9.93K ﹤0.01%
173
+119
329
$9.86K ﹤0.01%
15
-13
330
$9.84K ﹤0.01%
21
+5
331
$9.78K ﹤0.01%
+40
332
$9.7K ﹤0.01%
+50
333
$9.64K ﹤0.01%
69
-231
334
$9.64K ﹤0.01%
460
-19
335
$9.58K ﹤0.01%
70
+10
336
$9.58K ﹤0.01%
90
-11
337
$9.48K ﹤0.01%
912
-672
338
$9.41K ﹤0.01%
292
+240
339
$9.38K ﹤0.01%
115
+2
340
$9.28K ﹤0.01%
67
+53
341
$9.18K ﹤0.01%
43
-186
342
$9.18K ﹤0.01%
69
+47
343
$9.15K ﹤0.01%
19
-5
344
$9.06K ﹤0.01%
88
-535
345
$9.04K ﹤0.01%
92
-37
346
$8.97K ﹤0.01%
30
347
$8.94K ﹤0.01%
100
+99
348
$8.88K ﹤0.01%
27
+11
349
$8.85K ﹤0.01%
26
-30
350
$8.82K ﹤0.01%
297
-4
12 13
14
15 16